Blueshift Asset Management, LLC Vistra Corp. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $728,494 - $836,305	-34,010 Reduced 79.68%	8,675 $201,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $162,078 - $200,436	7,718 Added 22.07%	42,685 $896,000
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $494,742 - $604,415	22,067 Added 171.06%	34,967 $799,000
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $30,195 - $33,735	-1,451 Reduced 10.11%	12,900 $300,000
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $241,814 - $326,772	14,351 New	14,351 $327,000
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $1.08 Million - $1.28 Million	-67,934 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$16.43 - $23.83 $107,222 - $155,514	-6,526 Reduced 8.76%	67,934 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $654,602 - $761,815	-37,751 Reduced 33.64%	74,460 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $2 Million - $2.26 Million	112,211 New	112,211 $2.12 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $203,628 - $378,652	-16,161 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $368,794 - $442,326	16,161 New	16,161 $372,000
Q3 2019 Nov 12, 2019	SELL	$21.43 - $27.15 $1.17 Million - $1.48 Million	-54,647 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $1.22 Million - $1.49 Million	54,647 New	54,647 $1.24 Million

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 $59.7B
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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