A detailed history of Venturi Wealth Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,793 shares of VST stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,793
Previous 8,582 20.85%
Holding current value
$1.19 Million
Previous $1.66 Million 20.02%
% of portfolio
0.07%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$182.0 - $217.92 $325,598 - $389,858
-1,789 Reduced 20.85%
6,793 $1.33 Million
Q2 2025

Jul 23, 2025

SELL
$98.07 - $195.04 $15,985 - $31,791
-163 Reduced 1.86%
8,582 $1.66 Million
Q1 2025

May 06, 2025

SELL
$108.49 - $191.89 $480,610 - $850,072
-4,430 Reduced 33.62%
8,745 $1.03 Million
Q4 2024

Jan 31, 2025

BUY
$115.74 - $166.61 $5,439 - $7,830
47 Added 0.36%
13,175 $1.82 Million
Q3 2024

Nov 04, 2024

SELL
$69.0 - $119.06 $532,818 - $919,381
-7,722 Reduced 37.04%
13,128 $1.56 Million
Q2 2024

Jul 19, 2024

SELL
$65.66 - $106.2 $188,444 - $304,794
-2,870 Reduced 12.1%
20,850 $1.79 Million
Q1 2024

Apr 23, 2024

BUY
$38.07 - $71.2 $9,936 - $18,583
261 Added 1.11%
23,720 $1.65 Million
Q4 2023

Jan 23, 2024

SELL
$31.39 - $38.82 $43,946 - $54,348
-1,400 Reduced 5.63%
23,459 $903,000
Q3 2023

Nov 02, 2023

BUY
$26.09 - $34.06 $648,571 - $846,697
24,859 New
24,859 $824,000

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 $72.7B
  • 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

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.