Vestcor Inc Vistra Corp. Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Vistra Corp. stock. As of the latest transaction made, Vestcor Inc holds 6,799 shares of VST stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,799

Previous 6,806 0.1%

Holding current value

$1.13 Million

Previous $807,000 16.11%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$115.74 - $166.61 $810 - $1,166	-7 Reduced 0.1%	6,799 $937,000
Q3 2024 Nov 15, 2024	BUY	$69.0 - $119.06 $138 - $238	2 Added 0.03%	6,806 $807,000
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $2,284 - $4,272	-60 Reduced 0.87%	6,804 $474,000
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1,852 - $2,290	-59 Reduced 0.85%	6,864 $264,000
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $51,292 - $66,961	-1,966 Reduced 22.12%	6,923 $230,000
Q4 2022 Feb 15, 2023	SELL	$21.42 - $24.59 $6,404 - $7,352	-299 Reduced 3.25%	8,889 $206,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $19,341 - $23,918	-921 Reduced 9.11%	9,188 $193,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $72,595 - $88,688	3,238 Added 47.13%	10,109 $231,000
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $31,443 - $35,130	1,511 Added 28.19%	6,871 $160,000
Q4 2021 Feb 15, 2022	SELL	$16.85 - $22.77 $17,810 - $24,067	-1,057 Reduced 16.47%	5,360 $122,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $16,233 - $18,846	-968 Reduced 13.11%	6,417 $110,000
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $117,569 - $138,911	7,385 New	7,385 $137,000

Others Institutions Holding VST

# of Institutions

1,136

Shares Held

277M

Call Options Held

13.1M

Put Options Held

10.9M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69.4B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account