Camelot Portfolios, LLC Vistra Corp. Transaction History

Camelot Portfolios, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$22.42 - $27.39 $346,792 - $423,668	-15,468 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$20.81 - $23.25 $130,499 - $145,800	-6,271 Reduced 28.85%	15,468 $360,000
Q4 2021 Jan 04, 2022	BUY	$16.85 - $22.77 $91,091 - $123,094	5,406 Added 33.1%	21,739 $495,000
Q3 2021 Nov 04, 2021	SELL	$16.77 - $19.47 $123,494 - $143,377	-7,364 Reduced 31.08%	16,333 $279,000
Q2 2021 Jul 28, 2021	BUY	$15.92 - $18.81 $176,043 - $208,000	11,058 Added 87.49%	23,697 $440,000

Q1 2021 Apr 21, 2021	BUY	$16.43 - $23.83 $207,658 - $301,187	12,639 New	12,639 $223,000

727

296M

7.2M

5.44M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $38.2B
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...

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

Stay updated on Camelot Portfolios, LLC with notifications on news.