A detailed history of Trivant Custom Portfolio Group, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 31 shares of VST stock, worth $4,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 731 95.76%
Holding current value
$4,338
Previous $62.8 Million 94.31%
% of portfolio
0.0%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$69.0 - $119.06 $48,300 - $83,342
-700 Reduced 95.76%
31 $3.57 Million
Q2 2024

Jul 17, 2024

SELL
$65.66 - $106.2 $43,926 - $71,047
-669 Reduced 47.79%
731 $62.8 Million
Q1 2024

Apr 17, 2024

SELL
$38.07 - $71.2 $7,614 - $14,240
-200 Reduced 12.5%
1,400 $97.5 Million
Q4 2023

Jan 25, 2024

SELL
$31.39 - $38.82 $4,708 - $5,823
-150 Reduced 8.57%
1,600 $61.6 Million
Q3 2023

Nov 02, 2023

SELL
$26.09 - $34.06 $6,522 - $8,515
-250 Reduced 12.5%
1,750 $58.1 Million
Q1 2023

May 19, 2023

BUY
$21.29 - $26.51 $42,580 - $53,020
2,000 New
2,000 $48 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $58.3B
  • Description
  • Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...
More about VST
Track This Portfolio

Track Trivant Custom Portfolio Group, LLC Portfolio

Follow Trivant Custom Portfolio Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivant Custom Portfolio Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trivant Custom Portfolio Group, LLC with notifications on news.