A detailed history of Versor Investments LP transactions in Vistra Corp. stock. As of the latest transaction made, Versor Investments LP holds 5,406 shares of VST stock, worth $775,004. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,406
Previous 21,556 74.92%
Holding current value
$775,004
Previous $1.85 Million 65.46%
% of portfolio
0.1%
Previous 0.35%

Shares

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

Nov 04, 2024

SELL
$69.0 - $119.06 $1.11 Million - $1.92 Million
-16,150 Reduced 74.92%
5,406 $640,000
Q2 2024

Aug 01, 2024

BUY
$65.66 - $106.2 $1.42 Million - $2.29 Million
21,556 New
21,556 $1.85 Million
Q4 2023

Feb 07, 2024

BUY
$31.39 - $38.82 $746,862 - $923,644
23,793 New
23,793 $916,000
Q4 2022

Jan 30, 2023

BUY
$21.42 - $24.59 $169,924 - $195,072
7,933 Added 14.54%
62,500 $1.45 Million
Q3 2022

Oct 25, 2022

BUY
$21.0 - $25.97 $707,007 - $874,331
33,667 Added 161.09%
54,567 $1.15 Million
Q2 2022

Jul 27, 2022

SELL
$22.42 - $27.39 $154,698 - $188,991
-6,900 Reduced 24.82%
20,900 $478,000
Q1 2022

May 04, 2022

BUY
$20.81 - $23.25 $368,337 - $411,525
17,700 Added 175.25%
27,800 $646,000
Q4 2021

Feb 08, 2022

SELL
$16.85 - $22.77 $605,235 - $817,875
-35,919 Reduced 78.05%
10,100 $230,000
Q3 2021

Nov 04, 2021

BUY
$16.77 - $19.47 $771,738 - $895,989
46,019 New
46,019 $787,000
Q1 2020

Apr 28, 2020

SELL
$12.6 - $23.43 $453,600 - $843,480
-36,000 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$22.82 - $27.37 $91,280 - $109,480
-4,000 Reduced 10.0%
36,000 $828,000
Q3 2019

Nov 01, 2019

BUY
$21.43 - $27.15 $857,200 - $1.09 Million
40,000 New
40,000 $1.07 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 $59.7B
  • 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 Versor Investments LP Portfolio

Follow Versor Investments LP 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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.