Barings LLC Vistra Corp. Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $234,090 - $272,430	-13,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $240,570 - $271,890	13,500 New	13,500 $255,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $158,760 - $295,218	-12,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.24 - $27.25 $106,751 - $130,800	4,800 Added 61.54%	12,600 $285,000
Q1 2019 May 08, 2019	SELL	$22.17 - $26.89 $192,879 - $233,943	-8,700 Reduced 52.73%	7,800 $203,000
Q4 2018 Feb 07, 2019	SELL	$21.19 - $25.62 $156,806 - $189,588	-7,400 Reduced 30.96%	16,500 $378,000
Q2 2018 Aug 03, 2018	BUY	$19.68 - $24.67 $163,344 - $204,761	8,300 Added 53.21%	23,900 $565,000
Q4 2017 Feb 08, 2018	BUY	$17.24 - $20.49 $268,944 - $319,644	15,600	15,600 $286,000

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.7B
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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