Purchases and Sales Made in Q2 2023 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-80.3K- 86.22% |
$1.84M - $2.11M
|
12.8K
$1.93M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.9K- 3.62% |
$2M - $2.28M
|
2.31M
$348M
|
|
Aug 14, 2023
Q2 2023
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-88.9K- 29.43% |
$2.04M - $2.33M
|
213K
$32.1M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.6K- 10.35% |
$2.22M - $2.54M
|
836K
$126M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-97.2K- 20.85% |
$2.23M - $2.55M
|
369K
$55.5M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-97.8K- 65.05% |
$2.25M - $2.57M
|
52.5K
$7.9M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-98.6K- 51.05% |
$2.27M - $2.59M
|
94.6K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-101K- 28.07% |
$2.33M - $2.66M
|
259K
$39M
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-102K- 11.68% |
$2.35M - $2.68M
|
774K
$116M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-106K- 13.07% |
$2.43M - $2.77M
|
702K
$106M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-111K- 38.2% |
$2.56M - $2.92M
|
180K
$27.1M
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-113K- 2.51% |
$2.6M - $2.97M
|
4.4M
$662M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-114K- 28.58% |
$2.62M - $2.99M
|
285K
$42.8M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-114K- 49.94% |
$2.62M - $2.99M
|
114K
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 18.28% |
$2.71M - $3.1M
|
528K
$79.5M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 18.28% |
$2.71M - $3.1M
|
528K
$79.5M
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-126K- 19.11% |
$2.89M - $3.31M
|
534K
$80.3M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-131K- 11.67% |
$3M - $3.43M
|
989K
$149M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-132K- 2.5% |
$3.02M - $3.46M
|
5.14M
$774M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-137K- 46.99% |
$3.16M - $3.61M
|
155K
$23.3M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-145K- 27.0% |
$3.33M - $3.81M
|
393K
$59M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-151K- 11.2% |
$3.47M - $3.97M
|
1.2M
$180M
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-163K- 25.33% |
$3.73M - $4.27M
|
479K
$72.1M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-163K- 6.13% |
$3.73M - $4.27M
|
2.49M
$375M
|
|
Aug 14, 2023
Q2 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-170K- 30.91% |
$3.9M - $4.46M
|
380K
$57.2M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-183K- 12.94% |
$4.21M - $4.81M
|
1.23M
$186M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-191K- 88.1% |
$4.4M - $5.02M
|
25.8K
$3.89M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-199K- 89.9% |
$4.58M - $5.24M
|
22.4K
$3.37M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-204K- 7.08% |
$4.69M - $5.36M
|
2.68M
$403M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-206K- 5.5% |
$4.73M - $5.4M
|
3.53M
$532M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-225K- 91.13% |
$5.17M - $5.91M
|
21.9K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-242K- 3.28% |
$5.57M - $6.36M
|
7.15M
$1.08B
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-250K- 41.67% |
$5.74M - $6.56M
|
350K
$52.7M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-259K- 7.31% |
$5.96M - $6.81M
|
3.29M
$495M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-311K- 12.15% |
$7.15M - $8.17M
|
2.25M
$339M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-320K- 32.03% |
$7.35M - $8.4M
|
679K
$102M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-349K- 86.82% |
$8.02M - $9.16M
|
53K
$7.97M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-352K- 94.05% |
$8.09M - $9.25M
|
22.3K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-428K- 74.42% |
$9.83M - $11.2M
|
147K
$22.1M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-444K- 22.82% |
$10.2M - $11.7M
|
1.5M
$226M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-465K- 5.26% |
$10.7M - $12.2M
|
8.39M
$1.26B
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-625K- 25.5% |
$14.4M - $16.4M
|
1.83M
$275M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-645K- 98.35% |
$14.8M - $16.9M
|
10.8K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-727K- 34.57% |
$16.7M - $19.1M
|
1.38M
$207M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-812KClosed |
$18.7M - $21.3M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-850K- 26.99% |
$19.5M - $22.3M
|
2.3M
$346M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.08M- 43.34% |
$24.9M - $28.4M
|
1.42M
$213M
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-1.09M- 72.4% |
$25.1M - $28.7M
|
416K
$62.7M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.14M- 17.47% |
$26.2M - $30M
|
5.4M
$812M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.21M- 13.03% |
$27.9M - $31.8M
|
8.09M
$1.22B
|