Montag A & Associates Inc Vistra Corp. Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vistra Corp. stock. As of the latest transaction made, Montag A & Associates Inc holds 26,354 shares of VST stock, worth $4.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,354

Previous 12,026 119.14%

Holding current value

$4.37 Million

Previous $1.43 Million 154.95%

% of portfolio

0.17%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$115.74 - $166.61 $1.66 Million - $2.39 Million	14,328 Added 119.14%	26,354 $3.63 Million
Q3 2024 Nov 05, 2024	BUY	$69.0 - $119.06 $829,794 - $1.43 Million	12,026 New	12,026 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	$15.92 - $18.81 $95,520 - $112,859	-6,000 Reduced 80.0%	1,500 $28,000
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $345,030 - $500,429	-21,000 Reduced 73.68%	7,500 $133,000
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $901,680 - $1.05 Million	-52,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $240,570 - $271,890	-13,500 Reduced 20.61%	52,000 $981,000
Q1 2020 May 06, 2020	BUY	$12.6 - $23.43 $63,000 - $117,150	5,000 Added 8.26%	65,500 $1.05 Million
Q3 2019 Nov 04, 2019	SELL	$21.43 - $27.15 $364,310 - $461,550	-17,000 Reduced 21.94%	60,500 $1.62 Million
Q2 2019 Aug 06, 2019	SELL	$22.24 - $27.25 $1.14 Million - $1.4 Million	-51,200 Reduced 39.78%	77,500 $1.76 Million
Q1 2019 May 01, 2019	BUY	$22.17 - $26.89 $1.12 Million - $1.36 Million	50,700 Added 65.0%	128,700 $3.35 Million
Q4 2018 Feb 06, 2019	BUY	$21.19 - $25.62 $186,472 - $225,456	8,800 Added 12.72%	78,000 $1.79 Million
Q3 2018 Nov 07, 2018	BUY	$22.06 - $24.88 $1.53 Million - $1.72 Million	69,200 New	69,200 $1.72 Million

Others Institutions Holding VST

# of Institutions

1,163

Shares Held

274M

Call Options Held

13.5M

Put Options Held

11.1M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69B
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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Montag A & Associates Inc Vistra Corp. Transaction History