A detailed history of Exchange Traded Concepts, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 17,893 shares of VST stock, worth $2.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,893
Previous 73,103 75.52%
Holding current value
$2.57 Million
Previous $6.29 Million 66.25%
% of portfolio
0.05%
Previous 0.16%

Shares

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

Oct 10, 2024

SELL
$69.0 - $119.06 $3.81 Million - $6.57 Million
-55,210 Reduced 75.52%
17,893 $2.12 Million
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $933,816 - $1.51 Million
14,222 Added 24.15%
73,103 $6.29 Million
Q1 2024

Apr 15, 2024

SELL
$38.07 - $71.2 $363,225 - $679,319
-9,541 Reduced 13.94%
58,881 $4.1 Million
Q4 2023

Jan 05, 2024

BUY
$31.39 - $38.82 $796,238 - $984,708
25,366 Added 58.91%
68,422 $2.64 Million
Q3 2023

Oct 18, 2023

BUY
$26.09 - $34.06 $1.12 Million - $1.47 Million
43,056 New
43,056 $1.43 Million
Q2 2022

Jul 20, 2022

SELL
$22.42 - $27.39 $8,609 - $10,517
-384 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$20.81 - $23.25 $7,991 - $8,928
384 New
384 $9,000

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 $59.7B
  • 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
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