A detailed history of Covalis Capital LLP transactions in Vistra Corp. stock. As of the latest transaction made, Covalis Capital LLP holds 57,655 shares of VST stock, worth $8.06 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
57,655
Previous 190,740 69.77%
Holding current value
$8.06 Million
Previous $16.4 Million 58.33%
% of portfolio
1.06%
Previous 2.44%

Shares

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

Nov 14, 2024

SELL
$69.0 - $119.06 $9.18 Million - $15.8 Million
-133,085 Reduced 69.77%
57,655 $6.83 Million
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $12.5 Million - $20.3 Million
190,740 New
190,740 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $26.25 $5.29 Million - $6.04 Million
230,153 New
230,153 $6.04 Million
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $2.23 Million - $2.76 Million
106,322 Added 15.51%
791,938 $16.6 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $9.55 Million - $11.7 Million
426,014 Added 164.1%
685,616 $15.7 Million
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $5.4 Million - $6.04 Million
259,602 New
259,602 $6.04 Million
Q3 2018

Nov 14, 2018

SELL
$22.06 - $24.88 $1.25 Million - $1.41 Million
-56,608 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$19.68 - $24.67 $4.91 Million - $6.16 Million
-249,520 Reduced 81.51%
56,608 $1.34 Million
Q1 2018

May 11, 2018

BUY
$17.46 - $21.13 $5.34 Million - $6.47 Million
306,128 New
306,128 $6.38 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 $58.2B
  • 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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