A detailed history of Xponance, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Xponance, Inc. holds 75,984 shares of VST stock, worth $12.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
75,984
Previous 78,130 2.75%
Holding current value
$12.7 Million
Previous $6.72 Million 34.09%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$69.0 - $119.06 $148,074 - $255,502
-2,146 Reduced 2.75%
75,984 $9.01 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $791,596 - $1.28 Million
12,056 Added 18.25%
78,130 $6.72 Million
Q1 2024

May 13, 2024

BUY
$38.07 - $71.2 $458,210 - $856,963
12,036 Added 22.27%
66,074 $4.6 Million
Q4 2023

Jan 31, 2024

SELL
$31.39 - $38.82 $120,035 - $148,447
-3,824 Reduced 6.61%
54,038 $2.08 Million
Q3 2023

Oct 23, 2023

BUY
$26.09 - $34.06 $754,209 - $984,606
28,908 Added 99.84%
57,862 $1.92 Million
Q2 2023

Jul 13, 2023

SELL
$22.97 - $26.25 $200,091 - $228,663
-8,711 Reduced 23.13%
28,954 $760,000
Q1 2023

Apr 17, 2023

SELL
$21.29 - $26.51 $170 - $212
-8 Reduced 0.02%
37,665 $903,000
Q4 2022

Jan 23, 2023

BUY
$21.42 - $24.59 $115,261 - $132,318
5,381 Added 16.66%
37,673 $0
Q3 2022

Oct 24, 2022

SELL
$21.0 - $25.97 $987 - $1,220
-47 Reduced 0.15%
32,292 $678,000
Q2 2022

Aug 02, 2022

BUY
$22.42 - $27.39 $725,040 - $885,765
32,339 New
32,339 $739,000

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 $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

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. 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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.