Purchases and Sales Made in Q2 2024 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-664- 7.45% |
$43.6K - $70.5K
|
8.25K
$1.37M
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-669- 47.79% |
$43.9K - $71K
|
731
$122K
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-687- 17.5% |
$45.1K - $73K
|
3.24K
$539K
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-701- 3.75% |
$46K - $74.4K
|
18K
$3M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-720- 25.96% |
$47.3K - $76.5K
|
2.05K
$342K
|
|
Aug 09, 2024
Q2 2024
|
Ndvr, Inc.
Boston, MA |
SELL
|
- |
-745- 13.95% |
$48.9K - $79.1K
|
4.6K
$766K
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-758- 8.37% |
$49.8K - $80.5K
|
8.29K
$1.38M
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-770- 20.92% |
$50.6K - $81.8K
|
2.91K
$485K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-880- 3.17% |
$57.8K - $93.5K
|
26.8K
$4.47M
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-889- 3.91% |
$58.4K - $94.4K
|
21.9K
$3.64M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-909- 3.4% |
$59.7K - $96.5K
|
25.8K
$4.3M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-945- 2.59% |
$62K - $100K
|
35.5K
$5.92M
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-1K- 44.25% |
$65.7K - $106K
|
1.26K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-1K- 10.0% |
$65.7K - $106K
|
9K
$1.5M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.03K- 25.88% |
$67.9K - $110K
|
2.96K
$493K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.09K- 14.37% |
$71.6K - $116K
|
6.5K
$1.08M
|
|
Jul 22, 2024
Q2 2024
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-1.12K- 0.37% |
$73.5K - $119K
|
300K
$49.9M
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.14K- 14.29% |
$74.5K - $121K
|
6.81K
$1.13M
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-1.23K- 26.63% |
$80.5K - $130K
|
3.38K
$563K
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-1.26K- 8.98% |
$82.7K - $134K
|
12.8K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-1.29K- 0.39% |
$84.8K - $137K
|
327K
$54.4M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.31K- 18.26% |
$86K - $139K
|
5.86K
$977K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.42K- 3.73% |
$93K - $150K
|
36.6K
$6.1M
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 15.02% |
$97.8K - $158K
|
8.43K
$1.4M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.56K- 12.53% |
$102K - $166K
|
10.9K
$1.82M
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.6K- 40.0% |
$105K - $170K
|
2.4K
$400K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.68K- 1.92% |
$110K - $178K
|
85.6K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.7K- 47.49% |
$112K - $181K
|
1.88K
$314K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.71K- 31.07% |
$112K - $182K
|
3.79K
$632K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.75K- 12.2% |
$115K - $185K
|
12.6K
$2.09M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.8K- 9.95% |
$118K - $191K
|
16.3K
$2.71M
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.81K- 11.81% |
$119K - $192K
|
13.5K
$2.25M
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 45.58% |
$129K - $209K
|
2.35K
$391K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2K- 16.14% |
$131K - $212K
|
10.4K
$1.73M
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.01K- 17.14% |
$132K - $214K
|
9.72K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.06K- 33.11% |
$135K - $219K
|
4.17K
$694K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.09K- 7.03% |
$137K - $222K
|
27.7K
$4.62M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.14K- 47.33% |
$140K - $227K
|
2.38K
$396K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.25K- 20.43% |
$148K - $239K
|
8.76K
$1.46M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.31K- 0.75% |
$152K - $245K
|
304K
$50.6M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.41K- 12.66% |
$158K - $256K
|
16.6K
$2.77M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.47K- 19.84% |
$162K - $262K
|
9.97K
$1.66M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.61K- 3.51% |
$171K - $277K
|
71.7K
$12M
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-2.68K- 30.71% |
$176K - $284K
|
6.04K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.76K- 39.25% |
$181K - $293K
|
4.27K
$711K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.87K- 12.1% |
$188K - $305K
|
20.9K
$3.47M
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-2.95K- 41.28% |
$193K - $313K
|
4.19K
$698K
|
|
Aug 12, 2024
Q2 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-2.96K- 37.18% |
$195K - $315K
|
5.01K
$834K
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-3K- 19.22% |
$197K - $319K
|
12.6K
$2.1M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.02K- 16.93% |
$198K - $321K
|
14.8K
$2.47M
|