Wiley Bros. Aintree Capital, LLC Vistra Corp. Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 17,051 shares of VST stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,051

Previous 14,640 16.47%

Holding current value

$2.98 Million

Previous $2.84 Million 17.73%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.0 - $217.92 $438,802 - $525,405	2,411 Added 16.47%	17,051 $3.34 Million
Q2 2025 Aug 14, 2025	BUY	$98.07 - $195.04 $541,934 - $1.08 Million	5,526 Added 60.63%	14,640 $2.84 Million
Q1 2025 May 15, 2025	BUY	$108.49 - $191.89 $375,700 - $664,515	3,463 Added 61.28%	9,114 $1.07 Million
Q4 2024 Feb 14, 2025	BUY	$115.74 - $166.61 $339,002 - $488,000	2,929 Added 107.6%	5,651 $779,000
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $187,818 - $324,081	2,722 New	2,722 $322,000

Q4 2023 Jan 08, 2024	BUY	$31.39 - $38.82 $13,340 - $16,498	425 Added 6.25%	7,225 $278,000
Q3 2023 Oct 06, 2023	BUY	$26.09 - $34.06 $177,412 - $231,608	6,800 New	6,800 $225,000
Q2 2022 Jul 06, 2022	SELL	$22.42 - $27.39 $232,383 - $283,897	-10,365 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$20.81 - $23.25 $24,243 - $27,086	-1,165 Reduced 10.1%	10,365 $241,000
Q4 2021 Jan 12, 2022	SELL	$16.85 - $22.77 $75,066 - $101,440	-4,455 Reduced 27.87%	11,530 $263,000
Q3 2021 Oct 07, 2021	SELL	$16.77 - $19.47 $48,800 - $56,657	-2,910 Reduced 15.4%	15,985 $273,000
Q2 2021 Jul 12, 2021	SELL	$15.92 - $18.81 $3,741 - $4,420	-235 Reduced 1.23%	18,895 $351,000
Q1 2021 Apr 09, 2021	BUY	$16.43 - $23.83 $105,644 - $153,226	6,430 Added 50.63%	19,130 $338,000
Q4 2020 Jan 11, 2021	SELL	$17.34 - $20.18 $22,542 - $26,234	-1,300 Reduced 9.29%	12,700 $250,000
Q3 2020 Oct 05, 2020	SELL	$17.82 - $20.14 $16,038 - $18,126	-900 Reduced 6.04%	14,000 $264,000
Q2 2020 Jul 07, 2020	SELL	$15.33 - $22.0 $48,672 - $69,850	-3,175 Reduced 17.57%	14,900 $277,000
Q1 2020 Apr 03, 2020	SELL	$12.6 - $23.43 $6,615 - $12,300	-525 Reduced 2.82%	18,075 $288,000
Q3 2019 Oct 10, 2019	BUY	$21.43 - $27.15 $398,598 - $504,990	18,600 New	18,600 $497,000

Others Institutions Holding VST

# of Institutions

1,500

Shares Held

265M

Call Options Held

13.4M

Put Options Held

17.1M

View Full List

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...

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Wiley Bros. Aintree Capital, LLC Vistra Corp. Transaction History