A detailed history of Easterly Investment Partners LLC transactions in Vistra Corp. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 18,000 shares of VST stock, worth $3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,000
Previous 18,000 -0.0%
Holding current value
$3 Million
Previous $1.55 Million 37.88%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Jul 25, 2024

SELL
$65.66 - $106.2 $46,027 - $74,446
-701 Reduced 3.75%
18,000 $1.55 Million
Q1 2024

May 03, 2024

SELL
$38.07 - $71.2 $729,230 - $1.36 Million
-19,155 Reduced 50.6%
18,701 $1.3 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $15,381 - $19,021
-490 Reduced 1.28%
37,856 $1.46 Million
Q3 2023

Nov 13, 2023

SELL
$26.09 - $34.06 $704,090 - $919,177
-26,987 Reduced 41.31%
38,346 $1.27 Million
Q2 2023

Nov 13, 2023

SELL
$22.97 - $26.25 $76,581 - $87,517
-3,334 Reduced 4.86%
65,333 $1.71 Million
Q1 2023

Nov 13, 2023

SELL
$21.29 - $26.51 $231,975 - $288,852
-10,896 Reduced 13.69%
68,667 $1.65 Million
Q1 2023

May 02, 2023

BUY
$21.29 - $26.51 $1.69 Million - $2.11 Million
79,563 New
79,563 $1.91 Million
Q2 2022

Aug 10, 2022

SELL
$22.42 - $27.39 $2.62 Million - $3.2 Million
-117,011 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$20.81 - $23.25 $3,766 - $4,208
-181 Reduced 0.15%
117,011 $2.72 Million
Q4 2021

Aug 02, 2022

BUY
$16.85 - $22.77 $272,666 - $368,464
16,182 Added 16.02%
117,192 $2.67 Million
Q4 2021

Feb 08, 2022

BUY
$16.85 - $22.77 $458,909 - $620,140
27,235 Added 36.92%
101,010 $2.3 Million
Q3 2021

Nov 16, 2021

BUY
$16.77 - $19.47 $1.24 Million - $1.44 Million
73,775 New
73,775 $1.26 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 $69.4B
  • 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
Track This Portfolio

Track Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.