Hbk Sorce Advisory LLC Vistra Corp. Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Vistra Corp. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 35,009 shares of VST stock, worth $6.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,009

Previous 38,500 9.07%

Holding current value

$6.12 Million

Previous $7.54 Million 9.07%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$182.0 - $217.92 $635,362 - $760,758	-3,491 Reduced 9.07%	35,009 $6.86 Million
Q3 2025 Oct 14, 2025	BUY	$182.0 - $217.92 $298,662 - $357,606	1,641 Added 4.45%	38,500 $7.54 Million
Q2 2025 Aug 04, 2025	BUY	$98.07 - $195.04 $33,245 - $66,118	339 Added 0.93%	36,859 $7.14 Million
Q1 2025 Apr 23, 2025	SELL	$108.49 - $191.89 $120,532 - $213,189	-1,111 Reduced 2.95%	36,520 $4.29 Million
Q4 2024 Feb 10, 2025	SELL	$115.74 - $166.61 $395,252 - $568,973	-3,415 Reduced 8.32%	37,631 $5.19 Million

Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $88,596 - $152,873	-1,284 Reduced 3.03%	41,046 $4.87 Million
Q2 2024 Aug 08, 2024	SELL	$65.66 - $106.2 $2 Million - $3.23 Million	-30,453 Reduced 41.84%	42,330 $3.64 Million
Q1 2024 May 09, 2024	SELL	$38.07 - $71.2 $235,462 - $440,372	-6,185 Reduced 7.83%	72,783 $5.07 Million
Q4 2023 Jan 25, 2024	SELL	$31.39 - $38.82 $340,926 - $421,624	-10,861 Reduced 12.09%	78,968 $3.04 Million
Q3 2023 Nov 06, 2023	SELL	$26.09 - $34.06 $123,927 - $161,785	-4,750 Reduced 5.02%	89,829 $2.98 Million
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $2.27 Million - $2.59 Million	-98,643 Reduced 51.05%	94,579 $2.48 Million
Q1 2023 Aug 15, 2023	SELL	$21.29 - $26.51 $5,450 - $6,786	-256 Reduced 0.27%	94,323 $2.26 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $164,529 - $204,869	-7,728 Reduced 3.85%	193,222 $6.98 Million
Q4 2022 Feb 09, 2023	BUY	$21.42 - $24.59 $2.17 Million - $2.49 Million	101,276 Added 101.61%	200,950 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $2.09 Million - $2.59 Million	99,674 New	99,674 $2.09 Million

Others Institutions Holding VST

# of Institutions

1,502

Shares Held

265M

Call Options Held

13.4M

Put Options Held

17.1M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $72.7B
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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Hbk Sorce Advisory LLC Vistra Corp. Transaction History