Fortress Investment Group LLC Vistra Corp. Transaction History

Fortress Investment Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $171 Million - $209 Million	-7,624,738 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $32.5 Million - $36.4 Million	-1,563,598 Reduced 17.02%	7,624,738 $177 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $662,654 - $782,947	-41,624 Reduced 0.45%	9,188,336 $170 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $15.8 Million - $23 Million	-963,890 Reduced 9.46%	9,229,960 $163 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $3.89 Million - $5.58 Million	-253,601 Reduced 2.43%	10,193,850 $190 Million

Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $77.8 Million - $93.4 Million	-3,410,937 Reduced 24.61%	10,447,451 $240 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $17 Million - $21.5 Million	-792,908 Reduced 5.41%	13,858,388 $370 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $12.6 Million - $15.8 Million	-638,698 Reduced 4.18%	14,651,296 $347 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $4.34 Million - $5.25 Million	-248,432 Reduced 1.6%	15,289,994 $318 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $30.9 Million - $36.7 Million	-1,793,452 Reduced 10.35%	15,538,426 $285 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $280 Million - $324 Million	17,331,878	17,331,878 $324 Million

727

296M

7.2M

5.44M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $35.8B
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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