Bruce Berkowitz Vistra Corp. Transaction History

Fairholme Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $9.27 Million - $10.8 Million	-552,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $955,200 - $1.13 Million	60,000 Added 12.17%	552,900 $10.3 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $8.1 Million - $11.7 Million	492,900 New	492,900 $8.71 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $21.5 Million - $26 Million	-1,015,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $489,732 - $552,336	-22,200 Reduced 2.14%	1,015,300 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $29,520 - $37,005	-1,500 Reduced 0.14%	1,037,500 $24.5 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $18.1 Million - $22 Million	1,039,000 New	1,039,000 $21.6 Million

881

280M

10.6M

7.91M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49B
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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