Purchases and Sales Made in Q1 2024 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-16.5K- 27.87% |
$628K - $1.17M
|
42.7K
$7.12M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.2K- 1.66% |
$655K - $1.22M
|
1.02M
$170M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-17.6K- 19.58% |
$670K - $1.25M
|
72.3K
$12.1M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-17.8K- 93.96% |
$678K - $1.27M
|
1.14K
$191K
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-19.2K- 50.6% |
$729K - $1.36M
|
18.7K
$3.12M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20K- 26.83% |
$762K - $1.42M
|
54.6K
$9.1M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-22K- 63.9% |
$838K - $1.57M
|
12.4K
$2.07M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.3K- 9.37% |
$850K - $1.59M
|
216K
$36M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.1K- 2.45% |
$879K - $1.64M
|
921K
$153M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23.4K- 26.45% |
$892K - $1.67M
|
65.1K
$10.9M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.6K- 3.41% |
$938K - $1.75M
|
697K
$116M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-25.1K- 82.01% |
$955K - $1.79M
|
5.5K
$918K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.2K- 3.03% |
$959K - $1.79M
|
807K
$135M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.3K- 29.18% |
$964K - $1.8M
|
61.4K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-25.6K- 39.4% |
$975K - $1.82M
|
39.4K
$6.57M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.3K- 27.62% |
$1M - $1.88M
|
69K
$11.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-27.3K- 26.49% |
$1.04M - $1.94M
|
75.6K
$12.6M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.3K- 1.2% |
$1.08M - $2.02M
|
2.33M
$389M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.8K- 61.77% |
$1.17M - $2.19M
|
19K
$3.18M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-30.9K- 36.38% |
$1.18M - $2.2M
|
54.1K
$9.02M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-31.6K- 47.85% |
$1.2M - $2.25M
|
34.4K
$5.73M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-31.6K- 27.55% |
$1.2M - $2.25M
|
83.1K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-32K- 50.76% |
$1.22M - $2.28M
|
31K
$5.17M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.1K- 22.15% |
$1.22M - $2.28M
|
113K
$18.8M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-32.7K- 41.16% |
$1.25M - $2.33M
|
46.8K
$7.8M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-32.8K- 4.44% |
$1.25M - $2.34M
|
706K
$118M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.8K- 21.52% |
$1.25M - $2.34M
|
120K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32.9K- 72.98% |
$1.25M - $2.34M
|
12.2K
$2.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-37.1K- 62.86% |
$1.41M - $2.64M
|
21.9K
$3.66M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-37.5K- 20.14% |
$1.43M - $2.67M
|
149K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-39K- 38.62% |
$1.49M - $2.78M
|
62K
$10.3M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39.1K- 26.83% |
$1.49M - $2.79M
|
107K
$17.8M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-39.3K- 54.65% |
$1.5M - $2.8M
|
32.6K
$5.44M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-42.8K- 18.73% |
$1.63M - $3.04M
|
186K
$30.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-43K- 29.3% |
$1.64M - $3.06M
|
104K
$17.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-43.9K- 34.9% |
$1.67M - $3.12M
|
81.8K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-44.5K- 46.81% |
$1.69M - $3.17M
|
50.5K
$8.43M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-44.8K- 91.81% |
$1.71M - $3.19M
|
4K
$666K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-45.2K- 15.31% |
$1.72M - $3.22M
|
250K
$41.7M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-49K- 76.48% |
$1.86M - $3.49M
|
15.1K
$2.51M
|
|
|
May 14, 2024
Q1 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-50.5K- 12.63% |
$1.92M - $3.6M
|
350K
$58.3M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-52.6K- 33.53% |
$2M - $3.75M
|
104K
$17.4M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-54.9K- 39.72% |
$2.09M - $3.91M
|
83.3K
$13.9M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.7K- 38.17% |
$2.16M - $4.04M
|
91.8K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-57.4K- 29.44% |
$2.19M - $4.09M
|
138K
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-61.7K- 72.03% |
$2.35M - $4.4M
|
24K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-63.4K- 6.28% |
$2.41M - $4.51M
|
945K
$158M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-69.7K- 46.32% |
$2.66M - $4.97M
|
80.8K
$13.5M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-72.4K- 17.58% |
$2.76M - $5.16M
|
340K
$56.6M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-83.7K- 27.22% |
$3.19M - $5.96M
|
224K
$37.3M
|