A detailed history of Castle Knight Management LP transactions in Vistra Corp. stock. As of the latest transaction made, Castle Knight Management LP holds 93,200 shares of VST stock, worth $14.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
93,200
Previous 7,500 1142.67%
Holding current value
$14.4 Million
Previous $644,000 1615.37%
% of portfolio
0.48%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.0 - $119.06 $5.91 Million - $10.2 Million
85,700 Added 1142.67%
93,200 $11 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $492,450 - $796,500
7,500 New
7,500 $644,000
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $215,334 - $266,296
10,254 Added 4.85%
221,700 $4.66 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $4.74 Million - $5.79 Million
211,446 New
211,446 $4.83 Million
Q1 2022

May 16, 2022

SELL
$20.81 - $23.25 $782,456 - $874,200
-37,600 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.85 - $22.77 $633,560 - $856,152
37,600 New
37,600 $856,000

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $64.2B
  • 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...
More about VST
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