A detailed history of Coatue Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Coatue Management LLC holds 2,828,662 shares of VST stock, worth $437 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
2,828,662
Previous 3,985,377 29.02%
Holding current value
$437 Million
Previous $343 Million 2.15%
% of portfolio
1.3%
Previous 1.36%

Shares

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

Nov 14, 2024

SELL
$69.0 - $119.06 $79.8 Million - $138 Million
-1,156,715 Reduced 29.02%
2,828,662 $335 Million
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $50.5 Million - $81.6 Million
768,799 Added 23.9%
3,985,377 $343 Million
Q1 2024

May 14, 2024

BUY
$38.07 - $71.2 $122 Million - $229 Million
3,216,578 New
3,216,578 $224 Million
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $290,014 - $539,288
-23,017 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.82 - $27.37 $525,247 - $629,975
23,017 New
23,017 $529,000

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 $64.4B
  • 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...
More about VST
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