Wellington Management Group LLP Vistra Corp. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Vistra Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,912,564 shares of VST stock, worth $450 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,912,564

Previous 4,262,955 31.68%

Holding current value

$450 Million

Previous $367 Million 5.8%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $93.2 Million - $161 Million	-1,350,391 Reduced 31.68%	2,912,564 $345 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $91.3 Million - $148 Million	-1,390,285 Reduced 24.59%	4,262,955 $367 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $215 Million - $403 Million	5,653,240 New	5,653,240 $394 Million
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $110 Million - $137 Million	3,519,475 New	3,519,475 $136 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $6.71 Million - $8.76 Million	257,264 Added 8.88%	3,155,578 $105 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $63.3 Million - $72.4 Million	2,757,720 Added 1961.48%	2,898,314 $76.1 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $2.78 Million - $3.46 Million	130,581 Added 1304.11%	140,594 $3.37 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $302,557 - $347,333	-14,125 Reduced 58.52%	10,013 $232,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $121,779 - $150,600	5,799 Added 31.62%	24,138 $506,000
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $913,861 - $1.12 Million	-40,761 Reduced 68.97%	18,339 $419,000
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $387,066 - $432,450	18,600 Added 45.93%	59,100 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $826,694 - $1.12 Million	-49,062 Reduced 54.78%	40,500 $922,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $585,273 - $679,503	-34,900 Reduced 28.04%	89,562 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $763,188 - $901,732	-47,939 Reduced 27.81%	124,462 $2.31 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $331,524 - $480,841	20,178 Added 13.26%	172,401 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $6.11 Million - $7.11 Million	-352,230 Reduced 69.82%	152,223 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $691,041 - $781,009	38,779 Added 8.33%	504,453 $9.51 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $2.13 Million - $3.06 Million	139,147 Added 42.61%	465,674 $8.67 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $2 Million - $3.72 Million	-158,847 Reduced 32.73%	326,527 $5.21 Million
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $11.1 Million - $13.3 Million	485,374 New	485,374 $11.2 Million

Others Institutions Holding VST

# of Institutions

1,005

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
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

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Wellington Management Group LLP Vistra Corp. Transaction History