A detailed history of Convergence Investment Partners, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 21,852 shares of VST stock, worth $3.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
21,852
Previous 22,741 3.91%
Holding current value
$3.02 Million
Previous $1.58 Million 18.56%
% of portfolio
0.55%
Previous 0.61%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$65.66 - $106.2 $58,371 - $94,411
-889 Reduced 3.91%
21,852 $1.88 Million
Q1 2024

May 03, 2024

SELL
$38.07 - $71.2 $579,577 - $1.08 Million
-15,224 Reduced 40.1%
22,741 $1.58 Million
Q4 2023

Feb 05, 2024

BUY
$31.39 - $38.82 $954,193 - $1.18 Million
30,398 Added 401.72%
37,965 $1.46 Million
Q3 2023

Nov 02, 2023

BUY
$26.09 - $34.06 $197,423 - $257,732
7,567 New
7,567 $251,000
Q2 2022

Aug 05, 2022

BUY
$22.42 - $27.39 $159,069 - $194,332
7,095 New
7,095 $162,000
Q1 2021

Apr 30, 2021

SELL
$16.43 - $23.83 $157,843 - $228,934
-9,607 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$17.34 - $20.18 $508,720 - $592,040
-29,338 Reduced 75.33%
9,607 $189,000
Q3 2020

Oct 28, 2020

SELL
$17.82 - $20.14 $106,937 - $120,860
-6,001 Reduced 13.35%
38,945 $735,000
Q2 2020

Jul 30, 2020

BUY
$15.33 - $22.0 $689,022 - $988,812
44,946 New
44,946 $837,000
Q1 2019

May 01, 2019

SELL
$22.17 - $26.89 $557,885 - $676,659
-25,164 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$21.19 - $25.62 $50,580 - $61,154
-2,387 Reduced 8.66%
25,164 $576,000
Q3 2018

Nov 13, 2018

SELL
$22.06 - $24.88 $3.28 Million - $3.7 Million
-148,654 Reduced 84.36%
27,551 $685,000
Q2 2018

Aug 07, 2018

BUY
$19.68 - $24.67 $3.47 Million - $4.35 Million
176,205 New
176,205 $4.17 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 $57.6B
  • 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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