A detailed history of Strategic Global Advisors, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 28,115 shares of VST stock, worth $5.37 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
28,115
Previous 28,400 1.0%
Holding current value
$5.37 Million
Previous $2.44 Million 36.5%
% of portfolio
0.66%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.0 - $119.06 $19,665 - $33,932
-285 Reduced 1.0%
28,115 $3.33 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $31,910 - $51,613
486 Added 1.74%
28,400 $2.44 Million
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $29,466 - $55,108
-774 Reduced 2.7%
27,914 $1.94 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $606,235 - $749,730
-19,313 Reduced 40.23%
28,688 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $1.25 Million - $1.63 Million
48,001 New
48,001 $1.59 Million
Q2 2021

Aug 12, 2021

SELL
$15.92 - $18.81 $1.73 Million - $2.05 Million
-108,873 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$16.43 - $23.83 $16,643 - $24,139
1,013 Added 0.94%
108,873 $1.93 Million
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $602,096 - $700,710
34,723 Added 47.48%
107,860 $2.12 Million
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $100,968 - $114,113
5,666 Added 8.4%
73,137 $1.38 Million
Q2 2020

Aug 13, 2020

BUY
$15.33 - $22.0 $113,442 - $162,800
7,400 Added 12.32%
67,471 $1.26 Million
Q4 2019

Feb 13, 2020

SELL
$22.82 - $27.37 $9,858 - $11,823
-432 Reduced 0.71%
60,071 $1.38 Million
Q3 2019

Nov 13, 2019

BUY
$21.43 - $27.15 $1.3 Million - $1.64 Million
60,503 New
60,503 $1.62 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 $79.6B
  • 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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