Stephens Inc Vistra Corp. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vistra Corp. stock. As of the latest transaction made, Stephens Inc holds 4,074 shares of VST stock, worth $587,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,064 0.25%

Holding current value

$587,104

Previous $349,000 38.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$69.0 - $119.06 $690 - $1,190	10 Added 0.25%	4,074 $482,000
Q2 2024 Aug 06, 2024	SELL	$65.66 - $106.2 $3.42 Million - $5.52 Million	-52,024 Reduced 92.75%	4,064 $349,000
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $98,220 - $183,696	-2,580 Reduced 4.4%	56,088 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $1.59 Million - $1.97 Million	50,672 Added 633.72%	58,668 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $24,681 - $32,220	-946 Reduced 10.58%	7,996 $265,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $205,397 - $234,727	8,942 New	8,942 $234,000
Q2 2022 Aug 03, 2022	SELL	$22.42 - $27.39 $9,483 - $11,585	-423 Reduced 4.19%	9,671 $221,000
Q1 2022 May 04, 2022	SELL	$20.81 - $23.25 $52,108 - $58,218	-2,504 Reduced 19.88%	10,094 $235,000
Q4 2021 Mar 07, 2022	SELL	$16.85 - $22.77 $91,478 - $123,618	-5,429 Reduced 30.12%	12,598 $287,000
Q3 2021 Oct 27, 2021	BUY	$16.77 - $19.47 $6,724 - $7,807	401 Added 2.28%	18,027 $308,000
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $8,007 - $9,461	503 Added 2.94%	17,626 $327,000
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $46,891 - $68,010	2,854 Added 20.0%	17,123 $303,000
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $6,103 - $7,103	-352 Reduced 2.41%	14,269 $281,000
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $1,978 - $2,235	111 Added 0.76%	14,621 $276,000
Q2 2020 Aug 24, 2020	BUY	$15.33 - $22.0 $67,329 - $96,624	4,392 Added 43.41%	14,510 $270,000
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $1,625 - $3,022	-129 Reduced 1.26%	10,118 $161,000
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $26,836 - $32,187	1,176 Added 12.96%	10,247 $236,000
Q3 2019 Oct 18, 2019	BUY	$21.43 - $27.15 $194,391 - $246,277	9,071 New	9,071 $242,000

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

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

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account