Vaughan Nelson Investment Management, L.P. Vistra Corp. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Vistra Corp. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 154,733 shares of VST stock, worth $18.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

154,733

Previous 307,563 49.69%

Holding current value

$18.3 Million

Previous $21.4 Million 37.9%

% of portfolio

0.12%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$65.66 - $106.2 $10 Million - $16.2 Million	-152,830 Reduced 49.69%	154,733 $13.3 Million
Q1 2024 Apr 18, 2024	SELL	$38.07 - $71.2 $24 Million - $44.9 Million	-630,990 Reduced 67.23%	307,563 $21.4 Million
Q4 2023 Jan 24, 2024	SELL	$31.39 - $38.82 $6.87 Million - $8.5 Million	-218,995 Reduced 18.92%	938,553 $36.2 Million
Q3 2023 Nov 09, 2023	SELL	$26.09 - $34.06 $2.35 Million - $3.07 Million	-90,203 Reduced 7.23%	1,157,548 $38.4 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $26.25 $28,850 - $32,970	1,256 Added 0.1%	1,247,751 $32.8 Million
Q1 2023 May 05, 2023	SELL	$21.29 - $26.51 $22.7 Million - $28.2 Million	-1,065,029 Reduced 46.07%	1,246,495 $29.9 Million
Q4 2022 Jan 30, 2023	SELL	$21.42 - $24.59 $1.92 Million - $2.21 Million	-89,818 Reduced 3.74%	2,311,524 $53.6 Million
Q3 2022 Nov 04, 2022	BUY	$21.0 - $25.97 $1.19 Million - $1.47 Million	56,747 Added 2.42%	2,401,342 $50.4 Million
Q2 2022 Jul 22, 2022	BUY	$22.42 - $27.39 $3.62 Million - $4.42 Million	161,242 Added 7.39%	2,344,595 $53.6 Million
Q1 2022 May 04, 2022	BUY	$20.81 - $23.25 $4.6 Million - $5.14 Million	220,927 Added 11.26%	2,183,353 $50.8 Million
Q4 2021 Jan 13, 2022	BUY	$16.85 - $22.77 $1.76 Million - $2.38 Million	104,330 Added 5.61%	1,962,426 $44.7 Million
Q3 2021 Oct 27, 2021	BUY	$16.77 - $19.47 $540,916 - $628,004	32,255 Added 1.77%	1,858,096 $31.8 Million
Q2 2021 Jul 15, 2021	BUY	$15.92 - $18.81 $8,517 - $10,063	535 Added 0.03%	1,825,841 $33.9 Million
Q1 2021 May 11, 2021	SELL	$16.43 - $23.83 $6.03 Million - $8.75 Million	-367,301 Reduced 16.75%	1,825,306 $32.3 Million
Q4 2020 Feb 04, 2021	BUY	$17.34 - $20.18 $262,076 - $305,000	15,114 Added 0.69%	2,192,607 $43.1 Million
Q3 2020 Nov 09, 2020	BUY	$17.82 - $20.14 $8.72 Million - $9.85 Million	489,068 Added 28.97%	2,177,493 $41.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $1.11 Million - $1.6 Million	-72,565 Reduced 4.12%	1,688,425 $31.4 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $368,991 - $686,147	29,285 Added 1.69%	1,760,990 $28.1 Million
Q4 2019 Feb 05, 2020	BUY	$22.82 - $27.37 $996,435 - $1.2 Million	43,665 Added 2.59%	1,731,705 $39.8 Million
Q3 2019 Nov 06, 2019	BUY	$21.43 - $27.15 $2.36 Million - $2.99 Million	110,135 Added 6.98%	1,688,040 $45.1 Million
Q2 2019 Aug 09, 2019	SELL	$22.24 - $27.25 $151,788 - $185,981	-6,825 Reduced 0.43%	1,577,905 $35.7 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $5.35 Million - $6.48 Million	-241,125 Reduced 13.21%	1,584,730 $41.3 Million
Q4 2018 Jan 30, 2019	SELL	$21.19 - $25.62 $2.79 Million - $3.37 Million	-131,725 Reduced 6.73%	1,825,855 $41.8 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $1.07 Million - $1.2 Million	-48,295 Reduced 2.41%	1,957,580 $48.7 Million
Q2 2018 Jul 27, 2018	BUY	$19.68 - $24.67 $39.5 Million - $49.5 Million	2,005,875 New	2,005,875 $47.5 Million

Others Institutions Holding VST

# of Institutions

881

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account

Vaughan Nelson Investment Management, L.P. Vistra Corp. Transaction History