A detailed history of Colrain Capital LLC transactions in Vistra Corp. stock. As of the latest transaction made, Colrain Capital LLC holds 248,100 shares of VST stock, worth $18.3 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares
248,100
Previous 264,000 6.02%
Holding current value
$18.3 Million
Previous $6.03 Million 13.63%
% of portfolio
8.69%
Previous 9.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $333,900 - $412,923
-15,900 Reduced 6.02%
248,100 $5.21 Million
Q1 2022

May 11, 2022

BUY
$20.81 - $23.25 $197,695 - $220,875
9,500 Added 3.73%
264,000 $6.14 Million
Q4 2021

Feb 07, 2022

BUY
$16.85 - $22.77 $429,675 - $580,635
25,500 Added 11.14%
254,500 $5.79 Million
Q3 2021

Nov 15, 2021

BUY
$16.77 - $19.47 $293,475 - $340,725
17,500 Added 8.27%
229,000 $3.92 Million
Q2 2021

Aug 13, 2021

BUY
$15.92 - $18.81 $1.02 Million - $1.21 Million
64,250 Added 43.63%
211,500 $3.92 Million
Q1 2021

May 10, 2021

BUY
$16.43 - $23.83 $2.42 Million - $3.51 Million
147,250 New
147,250 $2.6 Million

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 $30.7B
  • 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...
More about VST
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