Purchases and Sales Made in Q2 2022 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q2 2022. The information is specifically focused on institutions that hold shares of Vistra Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-156K- 87.96% |
$3.5M - $4.28M
|
21.4K
$3.22M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-158K- 35.58% |
$3.55M - $4.33M
|
286K
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-162KClosed |
$3.63M - $4.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-178K- 15.66% |
$4M - $4.88M
|
960K
$144M
|
|
|
Aug 15, 2022
Q2 2022
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-187KClosed |
$4.2M - $5.13M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-203K- 12.3% |
$4.54M - $5.55M
|
1.44M
$217M
|
|
|
Aug 15, 2022
Q2 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-203K- 14.59% |
$4.55M - $5.56M
|
1.19M
$179M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-237K- 8.85% |
$5.31M - $6.49M
|
2.44M
$367M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-250KClosed |
$5.61M - $6.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-250K- 3.43% |
$5.61M - $6.85M
|
7.04M
$1.06B
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-262KClosed |
$5.88M - $7.19M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-283KClosed |
$6.34M - $7.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-293K- 9.17% |
$6.56M - $8.01M
|
2.9M
$436M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-322KClosed |
$7.21M - $8.81M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-369K- 29.65% |
$8.26M - $10.1M
|
874K
$132M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-391K- 11.61% |
$8.78M - $10.7M
|
2.98M
$448M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-400K- 7.46% |
$8.96M - $11M
|
4.96M
$746M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-410KClosed |
$9.19M - $11.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-424K- 33.36% |
$9.52M - $11.6M
|
848K
$128M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-437KClosed |
$9.81M - $12M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-578K- 12.08% |
$13M - $15.8M
|
4.21M
$633M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-585K- 9.42% |
$13.1M - $16M
|
5.62M
$846M
|
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-585K- 9.71% |
$13.1M - $16M
|
5.44M
$819M
|
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-593K- 49.36% |
$13.3M - $16.2M
|
609K
$91.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-604K- 42.06% |
$13.5M - $16.5M
|
832K
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-618KClosed |
$13.9M - $16.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-625K- 49.99% |
$14M - $17.1M
|
625K
$94M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-656K- 12.38% |
$14.7M - $18M
|
4.65M
$699M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-721K- 59.3% |
$16.2M - $19.8M
|
495K
$74.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-860K- 3.59% |
$19.3M - $23.6M
|
23.1M
$3.47B
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.02M- 10.5% |
$22.9M - $28M
|
8.7M
$1.31B
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.11M- 24.22% |
$24.9M - $30.4M
|
3.47M
$522M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.23M- 57.61% |
$27.6M - $33.7M
|
905K
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Lasry Marc
New York, NY |
SELL
|
- |
-1.26MClosed |
$28.3M - $34.6M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.54M- 26.11% |
$34.6M - $42.3M
|
4.37M
$658M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.78MClosed |
$39.9M - $48.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.04M- 66.28% |
$45.7M - $55.8M
|
1.04M
$156M
|
|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-2.09MClosed |
$46.8M - $57.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.22M- 60.93% |
$49.7M - $60.7M
|
1.42M
$214M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.55M- 88.35% |
$57.1M - $69.8M
|
336K
$50.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-3.5M- 12.11% |
$78.5M - $95.9M
|
25.4M
$3.82B
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.16M- 21.58% |
$93.3M - $114M
|
15.1M
$2.28B
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.67M- 46.64% |
$105M - $128M
|
5.34M
$803M
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-7.62MClosed |
$171M - $209M
|
0
$0
|