A detailed history of Fullerton Fund Management CO Ltd. transactions in Vistra Corp. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 248,586 shares of VST stock, worth $30.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
248,586
Previous 353,561 29.69%
Holding current value
$30.9 Million
Previous $41.9 Million 18.23%
% of portfolio
1.25%
Previous 1.96%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$115.74 - $166.61 $12.1 Million - $17.5 Million
-104,975 Reduced 29.69%
248,586 $34.3 Million
Q3 2024

Nov 14, 2024

SELL
$69.0 - $119.06 $4.18 Million - $7.22 Million
-60,623 Reduced 14.64%
353,561 $41.9 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $27.2 Million - $44 Million
414,184 New
414,184 $35.6 Million

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 $51.8B
  • 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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