Callodine Capital Management, LP Vistra Corp. Transaction History

Callodine Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $8.54 Million - $9.8 Million	-398,692 Reduced 63.28%	231,351 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $2.21 Million - $2.73 Million	105,000 Added 20.0%	630,043 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $897,764 - $1.1 Million	40,043 Added 8.26%	525,043 $12 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $832,400 - $930,000	40,000 Added 8.99%	485,000 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $84,250 - $113,850	-5,000 Reduced 1.11%	445,000 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $2.91 Million - $3.38 Million	-173,750 Reduced 27.86%	450,000 $7.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $5.55 Million - $6.56 Million	348,750 Added 126.82%	623,750 $11.6 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $2.79 Million - $4.05 Million	170,000 Added 161.9%	275,000 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $1.82 Million - $2.12 Million	105,000 New	105,000 $2.06 Million

1,005

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
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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