A detailed history of First Sabrepoint Capital Management LP transactions in Vistra Corp. stock. As of the latest transaction made, First Sabrepoint Capital Management LP holds 150,000 shares of VST stock, worth $21.3 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares
150,000
Holding current value
$21.3 Million
% of portfolio
7.57%

Shares

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

Nov 14, 2024

BUY
$69.0 - $119.06 $10.4 Million - $17.9 Million
150,000 New
150,000 $17.8 Million
Q3 2023

Nov 14, 2023

SELL
$26.09 - $34.06 $1.51 Million - $1.98 Million
-58,000 Reduced 15.26%
322,000 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $26.25 $3.9 Million - $4.46 Million
-170,000 Reduced 30.91%
380,000 $9.98 Million
Q1 2023

May 15, 2023

SELL
$21.29 - $26.51 $9.58 Million - $11.9 Million
-450,000 Reduced 45.0%
550,000 $13.2 Million
Q4 2022

Feb 13, 2023

SELL
$21.42 - $24.59 $2.14 Million - $2.46 Million
-100,000 Reduced 9.09%
1,000,000 $23.2 Million
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $3.74 Million - $4.63 Million
-178,211 Reduced 13.94%
1,100,000 $23.1 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $28.7 Million - $35 Million
1,278,211 New
1,278,211 $29.2 Million
Q2 2021

Aug 13, 2021

SELL
$15.92 - $18.81 $3.58 Million - $4.23 Million
-225,000 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$16.43 - $23.83 $7.8 Million - $11.3 Million
-475,000 Reduced 67.86%
225,000 $3.98 Million
Q4 2020

Feb 12, 2021

BUY
$17.34 - $20.18 $2.6 Million - $3.03 Million
150,000 Added 27.27%
700,000 $13.8 Million
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $9.8 Million - $11.1 Million
550,000 New
550,000 $10.4 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 $59.2B
  • 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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