Cobalt Capital Management, Inc. Vistra Corp. Transaction History

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

A detailed history of Cobalt Capital Management, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 365,000 shares of VST stock, worth $51.1 Million. This represents 19.28% of its overall portfolio holdings.

Number of Shares

365,000

Previous 249,500 46.29%

Holding current value

$51.1 Million

Previous $21.5 Million 101.69%

% of portfolio

19.28%

Previous 9.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $7.97 Million - $13.8 Million	115,500 Added 46.29%	365,000 $43.3 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $6.57 Million - $10.6 Million	-100,000 Reduced 28.61%	249,500 $21.5 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $1.92 Million - $3.6 Million	-50,500 Reduced 12.63%	349,500 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $521,800 - $681,200	-20,000 Reduced 4.76%	400,000 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $7.35 Million - $8.4 Million	320,000 Added 320.0%	420,000 $11 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $2.13 Million - $2.65 Million	100,000 New	100,000 $2.4 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $2.13 Million - $2.38 Million	-102,501 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $615,041 - $831,127	36,501 Added 55.3%	102,501 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $1.11 Million - $1.29 Million	66,000 New	66,000 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $5.09 Million - $6.02 Million	-320,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $4.21 Million - $6.11 Million	256,506 Added 403.98%	320,000 $5.66 Million
Q3 2020 Nov 18, 2020	BUY	$17.82 - $20.14 $1.13 Million - $1.28 Million	63,494 New	63,494 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $3.44 Million - $4.12 Million	-150,605 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $1.08 Million - $1.37 Million	50,605 Added 50.61%	150,605 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $2.22 Million - $2.73 Million	100,000 New	100,000 $2.26 Million

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...

More about VST

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Cobalt Capital Management, Inc. Vistra Corp. Transaction History