Wilbanks Smith & Thomas Asset Management LLC Vistra Corp. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$22.42 - $27.39 $262,829 - $321,092	-11,723 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$20.81 - $23.25 $5,764 - $6,440	277 Added 2.42%	11,723 $296,000
Q3 2021 Nov 04, 2021	BUY	$16.77 - $19.47 $1,224 - $1,421	73 Added 0.64%	11,446 $196,000
Q2 2021 Aug 04, 2021	BUY	$15.92 - $18.81 $127 - $150	8 Added 0.07%	11,373 $211,000
Q1 2021 May 11, 2021	BUY	$16.43 - $23.83 $186,726 - $270,827	11,365 New	11,365 $201,000
Q4 2018 Feb 08, 2019	SELL	$21.19 - $25.62 $2,966 - $3,586	-140 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $3,088 - $3,483	140 New	140 $3,000

Others Institutions Holding VST

# of Institutions

881

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$5.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$3.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.82 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$992 Million
0.06% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

6.84M
Shares

$811 Million
4.87% of portfolio

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

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