A detailed history of Aventail Capital Group, LP transactions in Vistra Corp. stock. As of the latest transaction made, Aventail Capital Group, LP holds 316,972 shares of VST stock, worth $53.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
316,972
Previous 626,902 49.44%
Holding current value
$53.3 Million
Previous $53.9 Million 30.29%
% of portfolio
2.52%
Previous 4.2%

Shares

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

Nov 14, 2024

SELL
$69.0 - $119.06 $21.4 Million - $36.9 Million
-309,930 Reduced 49.44%
316,972 $37.6 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $6.6 Million - $10.7 Million
100,461 Added 19.08%
626,902 $53.9 Million
Q1 2024

May 15, 2024

BUY
$38.07 - $71.2 $13.4 Million - $25 Million
351,441 Added 200.82%
526,441 $36.7 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $5.49 Million - $6.79 Million
-175,000 Reduced 50.0%
175,000 $6.74 Million
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $9.13 Million - $11.9 Million
350,000 New
350,000 $11.6 Million
Q1 2023

May 15, 2023

BUY
$21.29 - $26.51 $7.66 Million - $9.54 Million
360,000 New
360,000 $8.64 Million

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 $70B
  • 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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