Fox Run Management, L.L.C. Vistra Corp. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $187,618 - $214,410	-8,168 Reduced 29.64%	19,392 $509,000
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $6,727 - $8,377	316 Added 1.16%	27,560 $661,000
Q4 2022 Feb 07, 2023	BUY	$21.42 - $24.59 $583,566 - $669,929	27,244 New	27,244 $632,000
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $454,072 - $554,729	20,253 New	20,253 $463,000
Q1 2022 May 10, 2022	SELL	$20.81 - $23.25 $394,058 - $440,262	-18,936 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$16.85 - $22.77 $144,707 - $195,548	-8,588 Reduced 31.2%	18,936 $431,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $84,990 - $98,673	-5,068 Reduced 15.55%	27,524 $471,000
Q2 2021 Aug 05, 2021	BUY	$15.92 - $18.81 $203,139 - $240,015	12,760 Added 64.34%	32,592 $605,000
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $325,839 - $472,596	19,832 New	19,832 $351,000
Q1 2020 May 08, 2020	SELL	$12.6 - $23.43 $140,301 - $260,893	-11,135 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $5,157 - $6,185	-226 Reduced 1.99%	11,135 $256,000
Q3 2019 Oct 15, 2019	BUY	$21.43 - $27.15 $243,466 - $308,451	11,361 New	11,361 $304,000
Q3 2018 Oct 05, 2018	SELL	$22.06 - $24.88 $316,869 - $357,376	-14,364 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$19.68 - $24.67 $592,978 - $743,331	-30,131 Reduced 67.72%	14,364 $340,000
Q1 2018 Apr 17, 2018	BUY	$17.46 - $21.13 $776,882 - $940,179	44,495 New	44,495 $927,000

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.3B
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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