Electron Capital Partners, LLC Vistra Corp. Transaction History

Electron Capital Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $18.3 Million - $29.6 Million	-278,570 Reduced 18.08%	1,262,590 $109 Million
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

1,006

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
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...

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