A detailed history of Electron Capital Partners, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Electron Capital Partners, LLC holds 1,541,160 shares of VST stock, worth $141 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
1,541,160
Previous 2,128,930 27.61%
Holding current value
$141 Million
Previous $82 Million 30.89%
% of portfolio
5.11%
Previous 3.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $22.4 Million - $41.8 Million
-587,770 Reduced 27.61%
1,541,160 $107 Million
Q4 2023

Feb 14, 2024

BUY
$31.39 - $38.82 $55.1 Million - $68.1 Million
1,754,223 Added 468.16%
2,128,930 $82 Million
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $9.78 Million - $12.8 Million
374,707 New
374,707 $12.4 Million
Q2 2022

Aug 15, 2022

SELL
$22.42 - $27.39 $46.8 Million - $57.2 Million
-2,087,527 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $22.7 Million - $25.3 Million
1,089,376 Added 109.14%
2,087,527 $48.5 Million
Q4 2021

Feb 14, 2022

SELL
$16.85 - $22.77 $4.86 Million - $6.57 Million
-288,387 Reduced 22.42%
998,151 $22.7 Million
Q3 2021

Nov 15, 2021

BUY
$16.77 - $19.47 $1.98 Million - $2.3 Million
117,924 Added 10.09%
1,286,538 $22 Million
Q2 2021

Aug 16, 2021

BUY
$15.92 - $18.81 $18.6 Million - $22 Million
1,168,614 New
1,168,614 $21.7 Million
Q3 2018

Nov 14, 2018

SELL
$22.06 - $24.88 $26.5 Million - $29.9 Million
-1,202,431 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $7.39 Million - $9.27 Million
375,598 Added 45.43%
1,202,431 $28.5 Million
Q1 2018

May 15, 2018

BUY
$17.46 - $21.13 $14.4 Million - $17.5 Million
826,833 New
826,833 $17.2 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 $38.2B
  • 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
Track This Portfolio

Track Electron Capital Partners, LLC Portfolio

Follow Electron Capital 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 Electron Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Electron Capital Partners, LLC with notifications on news.