Taylor Wealth Management Partners Vistra Corp. Transaction History

Taylor Wealth Management Partners

$176 Million
Q2 2022

A detailed history of Taylor Wealth Management Partners transactions in Vistra Corp. stock. As of the latest transaction made, Taylor Wealth Management Partners holds 365,412 shares of VST stock, worth $52.4 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

365,412

Previous 377,571 3.22%

Holding current value

$52.4 Million

Previous $8.78 Million 4.89%

% of portfolio

4.74%

Previous 3.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $272,604 - $333,035	-12,159 Reduced 3.22%	365,412 $8.35 Million
Q1 2022 May 11, 2022	SELL	$20.81 - $23.25 $265,910 - $297,088	-12,778 Reduced 3.27%	377,571 $8.78 Million
Q4 2021 Jan 28, 2022	BUY	$16.85 - $22.77 $77,594 - $104,855	4,605 Added 1.19%	390,349 $8.89 Million
Q3 2021 Oct 26, 2021	SELL	$16.77 - $19.47 $743,833 - $863,591	-44,355 Reduced 10.31%	385,744 $6.6 Million
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $516,126 - $609,820	-32,420 Reduced 7.01%	430,099 $7.98 Million
Q1 2021 Apr 21, 2021	SELL	$16.43 - $23.83 $420,262 - $609,547	-25,579 Reduced 5.24%	462,519 $8.18 Million
Q4 2020 Feb 02, 2021	BUY	$17.34 - $20.18 $1.57 Million - $1.82 Million	90,258 Added 22.69%	488,098 $9.6 Million
Q3 2020 Oct 14, 2020	SELL	$17.82 - $20.14 $5,880 - $6,646	-330 Reduced 0.08%	397,840 $7.5 Million
Q2 2020 Jul 27, 2020	SELL	$15.33 - $22.0 $73,231 - $105,094	-4,777 Reduced 1.19%	398,170 $7.41 Million
Q1 2020 May 04, 2020	SELL	$12.6 - $23.43 $527,788 - $981,435	-41,888 Reduced 9.42%	402,947 $6.43 Million
Q4 2019 Jan 30, 2020	SELL	$22.82 - $27.37 $108,166 - $129,733	-4,740 Reduced 1.05%	444,835 $10.2 Million
Q3 2019 Oct 17, 2019	SELL	$21.43 - $27.15 $40,931 - $51,856	-1,910 Reduced 0.42%	449,575 $12 Million
Q2 2019 Jul 17, 2019	BUY	$22.24 - $27.25 $33,137 - $40,602	1,490 Added 0.33%	451,485 $10.2 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $31,481 - $38,183	-1,420 Reduced 0.31%	449,995 $11.7 Million
Q4 2018 Jan 14, 2019	BUY	$21.19 - $25.62 $22,249 - $26,901	1,050 Added 0.23%	451,415 $10.3 Million
Q3 2018 Oct 23, 2018	BUY	$22.06 - $24.88 $126,844 - $143,060	5,750 Added 1.29%	450,365 $11.2 Million
Q2 2018 Jul 27, 2018	BUY	$19.68 - $24.67 $3.55 Million - $4.45 Million	180,490 Added 68.34%	444,615 $10.5 Million
Q1 2018 Apr 11, 2018	BUY	$17.46 - $21.13 $296,820 - $359,210	17,000 Added 6.88%	264,125 $5.5 Million
Q4 2017 Feb 01, 2018	BUY	$17.24 - $20.49 $37,238 - $44,258	2,160 Added 0.88%	247,125 $4.53 Million
Q3 2017 Oct 13, 2017	BUY	$16.18 - $18.7 $3.96 Million - $4.58 Million	244,965	244,965 $4.58 Million

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 $59.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Wealth Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Wealth Management Partners with notifications on news.

Account

Taylor Wealth Management Partners Vistra Corp. Transaction History