Purchases and Sales Made in Q2 2023 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q2 2023. The information is specifically focused on institutions that hold shares of Vistra Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-6KClosed |
$138K - $158K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.09K- 25.77% |
$140K - $160K
|
17.6K
$2.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.46K- 1.14% |
$148K - $170K
|
562K
$84.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.71K- 4.49% |
$177K - $202K
|
164K
$24.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.89K- 19.34% |
$181K - $207K
|
32.9K
$4.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.17K- 29.64% |
$188K - $214K
|
19.4K
$2.92M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-8.71K- 23.13% |
$200K - $229K
|
29K
$4.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.79K- 1.81% |
$202K - $231K
|
476K
$71.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.47K- 46.98% |
$218K - $249K
|
10.7K
$1.61M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-10.8K- 10.41% |
$249K - $285K
|
93.3K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.3K- 15.07% |
$259K - $296K
|
63.7K
$9.58M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.5K- 0.27% |
$264K - $301K
|
4.31M
$648M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.7K- 85.13% |
$269K - $307K
|
2.04K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12K- 2.26% |
$275K - $315K
|
518K
$78M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.4K- 0.22% |
$285K - $325K
|
5.56M
$837M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-12.5K- 26.08% |
$287K - $328K
|
35.4K
$5.32M
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-14.3K- 12.0% |
$328K - $375K
|
105K
$15.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.3K- 15.99% |
$351K - $402K
|
80.4K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-15.6K- 2.06% |
$359K - $410K
|
743K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.7K- 0.4% |
$362K - $413K
|
3.9M
$587M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.9K- 6.66% |
$366K - $418K
|
223K
$33.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.1K- 11.78% |
$415K - $474K
|
135K
$20.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-18.7K- 0.97% |
$430K - $491K
|
1.91M
$287M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-19.7K- 7.48% |
$452K - $517K
|
244K
$36.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20K- 9.1% |
$458K - $524K
|
199K
$30M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20K- 9.1% |
$458K - $524K
|
199K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-20.1K- 1.2% |
$461K - $527K
|
1.65M
$249M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.3K- 4.57% |
$488K - $558K
|
444K
$66.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.1K- 7.05% |
$577K - $659K
|
331K
$49.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.3K- 50.18% |
$627K - $717K
|
27.1K
$4.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-28.6K- 7.86% |
$658K - $752K
|
336K
$50.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.7K- 64.43% |
$682K - $780K
|
16.4K
$2.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30.6K- 97.1% |
$703K - $803K
|
915
$138K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-30.6K- 45.6% |
$703K - $804K
|
36.5K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.7K- 29.53% |
$704K - $805K
|
73.2K
$11M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-30.7KClosed |
$705K - $806K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.5K- 9.06% |
$723K - $826K
|
316K
$47.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-34.9K- 25.23% |
$801K - $915K
|
103K
$15.5M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-35.5K- 93.6% |
$815K - $932K
|
2.43K
$365K
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-39.3K- 5.01% |
$904K - $1.03M
|
747K
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-44.9K- 9.15% |
$1.03M - $1.18M
|
446K
$67M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50.9K- 28.56% |
$1.17M - $1.34M
|
127K
$19.2M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50.9K- 28.56% |
$1.17M - $1.34M
|
127K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.6K- 3.15% |
$1.19M - $1.36M
|
1.59M
$239M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-53.2K- 38.4% |
$1.22M - $1.4M
|
85.3K
$12.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-55K- 45.53% |
$1.26M - $1.44M
|
65.8K
$9.91M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-58.9K- 45.33% |
$1.35M - $1.55M
|
71.1K
$10.7M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-65.5K- 10.77% |
$1.5M - $1.72M
|
542K
$81.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-68.3K- 46.46% |
$1.57M - $1.79M
|
78.7K
$11.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.9K- 28.89% |
$1.68M - $1.91M
|
180K
$27M
|