A detailed history of Fort Sheridan Advisors LLC transactions in Vistra Corp. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 11,316 shares of VST stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,316
Previous 21,662 47.76%
Holding current value
$1.4 Million
Previous $1.51 Million 35.54%
% of portfolio
0.16%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$65.66 - $106.2 $679,318 - $1.1 Million
-10,346 Reduced 47.76%
11,316 $972,000
Q1 2024

May 15, 2024

BUY
$38.07 - $71.2 $23,222 - $43,432
610 Added 2.9%
21,662 $1.51 Million
Q3 2023

Nov 08, 2023

BUY
$26.09 - $34.06 $76,600 - $100,000
2,936 Added 16.21%
21,052 $698,000
Q2 2023

Aug 01, 2023

BUY
$22.97 - $26.25 $168,645 - $192,727
7,342 Added 68.15%
18,116 $475,000
Q4 2022

Feb 15, 2023

SELL
$21.42 - $24.59 $38,556 - $44,262
-1,800 Reduced 14.32%
10,774 $249,000
Q2 2022

Aug 08, 2022

SELL
$22.42 - $27.39 $6,277 - $7,669
-280 Reduced 2.18%
12,574 $287,000
Q4 2021

Feb 10, 2022

BUY
$16.85 - $22.77 $17,018 - $22,997
1,010 Added 8.53%
12,854 $293,000
Q3 2021

Nov 12, 2021

SELL
$16.77 - $19.47 $4,913 - $5,704
-293 Reduced 2.41%
11,844 $203,000
Q2 2021

Aug 17, 2021

SELL
$15.92 - $18.81 $122,743 - $145,025
-7,710 Reduced 38.85%
12,137 $225,000
Q1 2021

May 17, 2021

BUY
$16.43 - $23.83 $82,429 - $119,555
5,017 Added 33.83%
19,847 $351,000
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $2,774 - $3,228
160 Added 1.09%
14,830 $292,000
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $29,171 - $32,969
1,637 Added 12.56%
14,670 $277,000
Q2 2020

Aug 14, 2020

BUY
$15.33 - $22.0 $321 - $462
21 Added 0.16%
13,033 $243,000
Q1 2020

May 12, 2020

BUY
$12.6 - $23.43 $163,951 - $304,871
13,012 New
13,012 $208,000

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 $51.7B
  • 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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