Ergoteles LLC Vistra Corp. Transaction History

Ergoteles LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $1.22 Million - $1.4 Million	-53,177 Reduced 38.4%	85,301 $2.24 Million
Q1 2023 May 10, 2023	BUY	$21.29 - $26.51 $2.49 Million - $3.1 Million	117,009 Added 545.01%	138,478 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $2.49 Million - $2.86 Million	-116,244 Reduced 84.41%	21,469 $498,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $2.89 Million - $3.58 Million	137,713 New	137,713 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $577,740 - $705,812	-25,769 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $265,348 - $296,460	12,751 Added 97.95%	25,769 $599,000
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $18,568 - $25,092	1,102 Added 9.25%	13,018 $296,000
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $199,831 - $232,004	11,916 New	11,916 $204,000
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $3.25 Million - $3.84 Million	-204,097 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$16.43 - $23.83 $3.35 Million - $4.86 Million	204,097 New	204,097 $3.61 Million
Q4 2020 Feb 11, 2021	SELL	$17.34 - $20.18 $506,328 - $589,256	-29,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $520,344 - $588,088	29,200 New	29,200 $551,000

1,005

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
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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