Wedbush Securities Inc Vistra Corp. Transaction History

Wedbush Securities Inc

$2.72 Billion
Q1 2025

A detailed history of Wedbush Securities Inc transactions in Vistra Corp. stock. As of the latest transaction made, Wedbush Securities Inc holds 12,792 shares of VST stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,792

Previous 8,754 46.13%

Holding current value

$2.05 Million

Previous $1.21 Million 24.44%

% of portfolio

0.06%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$108.49 - $191.89 $438,082 - $774,851	4,038 Added 46.13%	12,792 $1.5 Million
Q4 2024 Feb 12, 2025	BUY	$115.74 - $166.61 $166,897 - $240,251	1,442 Added 19.72%	8,754 $1.21 Million
Q3 2024 Nov 08, 2024	SELL	$69.0 - $119.06 $247,158 - $426,472	-3,582 Reduced 32.88%	7,312 $867,000
Q2 2024 Aug 06, 2024	SELL	$65.66 - $106.2 $102,429 - $165,672	-1,560 Reduced 12.53%	10,894 $937,000
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $551,748 - $1.03 Million	-14,493 Reduced 53.78%	12,454 $867,000
Q4 2023 Feb 12, 2024	SELL	$31.39 - $38.82 $78,726 - $97,360	-2,508 Reduced 8.51%	26,947 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $102,403 - $133,685	-3,925 Reduced 11.76%	29,455 $977,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $12,220 - $13,965	-532 Reduced 1.57%	33,380 $876,000
Q1 2023 May 09, 2023	BUY	$21.29 - $26.51 $143,707 - $178,942	6,750 Added 24.85%	33,912 $814,000
Q4 2022 Jan 31, 2023	SELL	$21.42 - $24.59 $1,285 - $1,475	-60 Reduced 0.22%	27,162 $630,000
Q3 2022 Oct 18, 2022	SELL	$21.0 - $25.97 $625,947 - $774,087	-29,807 Reduced 52.27%	27,222 $571,000
Q2 2022 Jul 21, 2022	SELL	$22.42 - $27.39 $8,788 - $10,736	-392 Reduced 0.68%	57,029 $1.3 Million
Q1 2022 Apr 19, 2022	BUY	$20.81 - $23.25 $13,838 - $15,461	665 Added 1.17%	57,421 $1.34 Million
Q4 2021 Jan 13, 2022	BUY	$16.85 - $22.77 $8,340 - $11,271	495 Added 0.88%	56,756 $1.29 Million
Q3 2021 Oct 08, 2021	BUY	$16.77 - $19.47 $21,465 - $24,921	1,280 Added 2.33%	56,261 $962,000
Q2 2021 Jul 27, 2021	BUY	$15.92 - $18.81 $67,771 - $80,074	4,257 Added 8.39%	54,981 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$16.43 - $23.83 $75,019 - $108,807	-4,566 Reduced 8.26%	50,724 $896,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $95,508 - $111,151	-5,508 Reduced 9.06%	55,290 $1.09 Million
Q3 2020 Oct 20, 2020	SELL	$17.82 - $20.14 $173,156 - $195,700	-9,717 Reduced 13.78%	60,798 $1.15 Million
Q2 2020 Jul 16, 2020	BUY	$15.33 - $22.0 $17,966 - $25,784	1,172 Added 1.69%	70,515 $1.31 Million
Q1 2020 Apr 17, 2020	BUY	$12.6 - $23.43 $223,738 - $416,046	17,757 Added 34.42%	69,343 $1.11 Million
Q4 2019 Jan 16, 2020	SELL	$22.82 - $27.37 $12,277 - $14,725	-538 Reduced 1.03%	51,586 $1.19 Million
Q3 2019 Oct 17, 2019	SELL	$21.43 - $27.15 $31,030 - $39,313	-1,448 Reduced 2.7%	52,124 $1.39 Million
Q2 2019 Aug 01, 2019	SELL	$22.24 - $27.25 $35,561 - $43,572	-1,599 Reduced 2.9%	53,572 $1.21 Million
Q1 2019 Apr 17, 2019	SELL	$22.17 - $26.89 $60,967 - $73,947	-2,750 Reduced 4.75%	55,171 $1.44 Million
Q4 2018 Jan 31, 2019	SELL	$21.19 - $25.62 $59,840 - $72,350	-2,824 Reduced 4.65%	57,921 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $63,422 - $71,530	-2,875 Reduced 4.52%	60,745 $1.51 Million
Q2 2018 Aug 03, 2018	SELL	$19.68 - $24.67 $103,812 - $130,134	-5,275 Reduced 7.66%	63,620 $1.51 Million
Q1 2018 May 01, 2018	BUY	$17.46 - $21.13 $13,095 - $15,847	750 Added 1.1%	68,895 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $29,290 - $34,812	1,699 Added 2.56%	68,145 $1.25 Million
Q3 2017 Oct 31, 2017	BUY	$16.18 - $18.7 $1.08 Million - $1.24 Million	66,446	66,446 $1.24 Million

Others Institutions Holding VST

# of Institutions

1,253

Shares Held

253M

Call Options Held

15.4M

Put Options Held

17.2M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $66.9B
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...

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Wedbush Securities Inc Vistra Corp. Transaction History