Ceredex Value Advisors LLC Vistra Corp. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$38.07 - $71.2 $20.2 Million - $37.7 Million	529,650 New	529,650 $36.9 Million
Q3 2023 Oct 24, 2023	SELL	$26.09 - $34.06 $11.6 Million - $15.1 Million	-443,530 Reduced 76.94%	132,900 $4.41 Million
Q2 2023 Jul 25, 2023	BUY	$22.97 - $26.25 $2.56 Million - $2.92 Million	111,300 Added 23.93%	576,430 $15.1 Million
Q1 2023 Apr 26, 2023	SELL	$21.29 - $26.51 $557,798 - $694,562	-26,200 Reduced 5.33%	465,130 $11.2 Million
Q4 2022 Jan 23, 2023	BUY	$21.42 - $24.59 $251,042 - $288,194	11,720 Added 2.44%	491,330 $0
Q3 2022 Nov 07, 2022	SELL	$21.0 - $25.97 $204,834 - $253,311	-9,754 Reduced 1.99%	479,610 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$22.42 - $27.39 $11 Million - $13.4 Million	489,364 New	489,364 $11.2 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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