Clearbridge Investments, LLC Vistra Corp. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,008,215 shares of VST stock, worth $281 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,008,215

Previous 1,905,499 5.39%

Holding current value

$281 Million

Previous $164 Million 45.3%

% of portfolio

0.19%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $7.09 Million - $12.2 Million	102,716 Added 5.39%	2,008,215 $238 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $58.3 Million - $94.2 Million	-887,281 Reduced 31.77%	1,905,499 $164 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $55.3 Million - $103 Million	-1,452,183 Reduced 34.21%	2,792,780 $195 Million
Q4 2023 Feb 09, 2024	BUY	$31.39 - $38.82 $3.11 Million - $3.85 Million	99,055 Added 2.39%	4,244,963 $164 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $993,715 - $1.3 Million	-38,088 Reduced 0.91%	4,145,908 $138 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $4.33 Million - $4.94 Million	188,290 Added 4.71%	4,183,996 $110 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $968,524 - $1.21 Million	-45,492 Reduced 1.13%	3,995,706 $95.9 Million
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $1.74 Million - $2 Million	-81,439 Reduced 1.98%	4,041,198 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.1 Million - $1.36 Million	-52,186 Reduced 1.25%	4,122,637 $86.6 Million
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $484,361 - $591,733	-21,604 Reduced 0.51%	4,174,823 $95.4 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $2.03 Million - $2.26 Million	97,349 Added 2.37%	4,196,427 $97.6 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $391,374 - $528,878	23,227 Added 0.57%	4,099,078 $93.3 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $158,677 - $184,225	-9,462 Reduced 0.23%	4,075,851 $69.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $1.4 Million - $1.66 Million	88,217 Added 2.21%	4,085,313 $75.8 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $5.97 Million - $8.66 Million	363,410 Added 10.0%	3,997,096 $70.7 Million
Q4 2020 Feb 10, 2021	BUY	$17.34 - $20.18 $3.72 Million - $4.32 Million	214,272 Added 6.27%	3,633,686 $71.4 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $6.97 Million - $7.88 Million	-391,299 Reduced 10.27%	3,419,414 $64.5 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $12.1 Million - $17.3 Million	787,757 Added 26.06%	3,810,713 $71 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $4.83 Million - $8.98 Million	383,250 Added 14.52%	3,022,956 $48.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $2.6 Million - $3.11 Million	-113,793 Reduced 4.13%	2,639,706 $60.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $29.7 Million - $37.6 Million	1,385,780 Added 101.32%	2,753,499 $73.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $30.4 Million - $37.3 Million	1,367,719 New	1,367,719 $0
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $63,358 - $76,603	-2,990 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $264 - $298	-12 Reduced 0.4%	2,990 $74,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $59,079 - $74,059	3,002 New	3,002 $71,000

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.3B
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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Clearbridge Investments, LLC Vistra Corp. Transaction History