A detailed history of First Dallas Securities Inc. transactions in Vistra Corp. stock. As of the latest transaction made, First Dallas Securities Inc. holds 26,615 shares of VST stock, worth $3.84 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
26,615
Previous 34,759 23.43%
Holding current value
$3.84 Million
Previous $2.99 Million 5.56%
% of portfolio
1.33%
Previous 1.32%

Shares

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

Nov 15, 2024

SELL
$69.0 - $119.06 $561,936 - $969,624
-8,144 Reduced 23.43%
26,615 $3.15 Million
Q2 2024

Aug 02, 2024

SELL
$65.66 - $106.2 $200,591 - $324,441
-3,055 Reduced 8.08%
34,759 $2.99 Million
Q1 2024

Apr 16, 2024

SELL
$38.07 - $71.2 $25,354 - $47,419
-666 Reduced 1.73%
37,814 $2.63 Million
Q4 2023

Feb 13, 2024

BUY
$31.39 - $38.82 $1.21 Million - $1.49 Million
38,480 New
38,480 $1.48 Million
Q2 2023

Aug 04, 2023

SELL
$22.97 - $26.25 $89,077 - $101,797
-3,878 Reduced 7.19%
50,063 $1.31 Million
Q1 2023

May 15, 2023

SELL
$21.29 - $26.51 $15,797 - $19,670
-742 Reduced 1.36%
53,941 $1.3 Million
Q4 2022

Feb 03, 2023

BUY
$21.42 - $24.59 $10,859 - $12,467
507 Added 0.94%
54,683 $1.27 Million
Q3 2022

Oct 21, 2022

BUY
$21.0 - $25.97 $1.14 Million - $1.41 Million
54,176 New
54,176 $1.14 Million
Q4 2019

Feb 04, 2020

SELL
$22.82 - $27.37 $203,098 - $243,593
-8,900 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$21.43 - $27.15 $39,645 - $50,227
-1,850 Reduced 17.21%
8,900 $238,000
Q2 2019

Aug 22, 2019

BUY
$22.24 - $27.25 $239,079 - $292,937
10,750 New
10,750 $243,000
Q1 2019

May 17, 2019

SELL
$22.17 - $26.89 $35,472 - $43,024
-1,600 Reduced 9.5%
15,250 $397,000
Q4 2018

Feb 11, 2019

BUY
$21.19 - $25.62 $31,785 - $38,430
1,500 Added 9.77%
16,850 $386,000
Q3 2018

Oct 31, 2018

SELL
$22.06 - $24.88 $165,450 - $186,600
-7,500 Reduced 32.82%
15,350 $382,000
Q2 2018

Jul 31, 2018

SELL
$19.68 - $24.67 $620,904 - $778,338
-31,550 Reduced 58.0%
22,850 $541,000
Q1 2018

May 04, 2018

SELL
$17.46 - $21.13 $949,824 - $1.15 Million
-54,400 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$17.24 - $20.49 $937,855 - $1.11 Million
54,400
54,400 $997,000

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 $60B
  • 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
Track This Portfolio

Track First Dallas Securities Inc. Portfolio

Follow First Dallas Securities Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.