A detailed history of Concentric Capital Strategies, LP transactions in Vistra Corp. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 11,180 shares of VST stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,180
Previous 47,209 76.32%
Holding current value
$1.64 Million
Previous $4.06 Million 67.36%
% of portfolio
0.06%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$69.0 - $119.06 $2.49 Million - $4.29 Million
-36,029 Reduced 76.32%
11,180 $1.33 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $1.5 Million - $2.43 Million
22,896 Added 94.17%
47,209 $4.06 Million
Q1 2024

May 14, 2024

BUY
$38.07 - $71.2 $925,595 - $1.73 Million
24,313 New
24,313 $1.69 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $1.01 Million - $1.24 Million
45,200 New
45,200 $1.03 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 $61B
  • 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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