A detailed history of Ubs Asset Management Americas Inc transactions in Vistra Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,190,707 shares of VST stock, worth $172 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,190,707
Previous 1,113,135 6.97%
Holding current value
$172 Million
Previous $95.7 Million 47.48%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$69.0 - $119.06 $5.35 Million - $9.24 Million
77,572 Added 6.97%
1,190,707 $141 Million
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $20.1 Million - $32.5 Million
306,413 Added 37.98%
1,113,135 $95.7 Million
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $958,945 - $1.79 Million
-25,189 Reduced 3.03%
806,722 $56.2 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $954,256 - $1.18 Million
-30,400 Reduced 3.53%
831,911 $32 Million
Q3 2023

Nov 13, 2023

BUY
$26.09 - $34.06 $1.72 Million - $2.25 Million
66,112 Added 8.3%
862,311 $28.6 Million
Q1 2023

May 15, 2023

SELL
$21.29 - $26.51 $1.23 Million - $1.53 Million
-57,827 Reduced 6.77%
796,199 $19.1 Million
Q4 2022

Feb 14, 2023

SELL
$21.42 - $24.59 $2.06 Million - $2.36 Million
-96,127 Reduced 10.12%
854,026 $19.8 Million
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $173,691 - $214,797
-8,271 Reduced 0.86%
950,153 $20 Million
Q2 2022

Aug 12, 2022

SELL
$22.42 - $27.39 $3.44 Million - $4.2 Million
-153,449 Reduced 13.8%
958,424 $21.9 Million
Q1 2022

May 16, 2022

SELL
$20.81 - $23.25 $401,528 - $448,608
-19,295 Reduced 1.71%
1,111,873 $25.9 Million
Q4 2021

Feb 14, 2022

BUY
$16.85 - $22.77 $846,459 - $1.14 Million
50,235 Added 4.65%
1,131,168 $25.8 Million
Q3 2021

Nov 15, 2021

SELL
$16.77 - $19.47 $884,718 - $1.03 Million
-52,756 Reduced 4.65%
1,080,933 $18.5 Million
Q2 2021

Aug 16, 2021

SELL
$15.92 - $18.81 $15.9 Million - $18.8 Million
-997,522 Reduced 46.81%
1,133,689 $21 Million
Q1 2021

May 14, 2021

BUY
$16.43 - $23.83 $5.39 Million - $7.81 Million
327,882 Added 18.18%
2,131,211 $37.7 Million
Q4 2020

Mar 01, 2021

BUY
$17.34 - $20.18 $264,157 - $307,422
15,234 Added 0.85%
1,803,329 $35.5 Million
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $2.23 Million - $2.52 Million
125,369 Added 7.54%
1,788,095 $33.7 Million
Q2 2020

Aug 14, 2020

SELL
$15.33 - $22.0 $7.16 Million - $10.3 Million
-467,311 Reduced 21.94%
1,662,726 $31 Million
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $8.41 Million - $15.6 Million
-667,262 Reduced 23.85%
2,130,037 $34 Million
Q4 2019

Feb 14, 2020

BUY
$22.82 - $27.37 $8.51 Million - $10.2 Million
372,810 Added 15.38%
2,797,299 $64.3 Million
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $2.55 Million - $3.23 Million
118,954 Added 5.16%
2,424,489 $64.8 Million
Q2 2019

Aug 15, 2019

BUY
$22.24 - $27.25 $24 Million - $29.4 Million
1,078,334 Added 87.87%
2,305,535 $0
Q1 2019

May 14, 2019

SELL
$22.17 - $26.89 $1.9 Million - $2.3 Million
-85,497 Reduced 6.51%
1,227,201 $0
Q4 2018

Feb 13, 2019

BUY
$21.19 - $25.62 $1.53 Million - $1.85 Million
72,083 Added 5.81%
1,312,698 $30 Million
Q3 2018

Nov 14, 2018

SELL
$22.06 - $24.88 $27 Million - $30.5 Million
-1,225,766 Reduced 49.7%
1,240,615 $0
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $3.26 Million - $4.09 Million
165,712 Added 7.2%
2,466,381 $0
Q1 2018

May 14, 2018

BUY
$17.46 - $21.13 $17.9 Million - $21.7 Million
1,027,754 Added 80.74%
2,300,669 $0
Q4 2017

Feb 09, 2018

BUY
$17.24 - $20.49 $20.3 Million - $24.2 Million
1,180,255 Added 1273.75%
1,272,915 $0
Q3 2017

Nov 13, 2017

BUY
$16.18 - $18.7 $1.5 Million - $1.73 Million
92,660
92,660 $0

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 $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
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