George Soros Vistra Corp. Transaction History

Soros Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $1.31 Million - $1.91 Million	-80,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $6.07 Million - $7.06 Million	-350,000 Reduced 81.4%	80,000 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $3.76 Million - $5.39 Million	-245,000 Reduced 36.3%	430,000 $8.01 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $13.9 Million - $25.8 Million	-1,100,000 Reduced 61.97%	675,000 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $24.8 Million - $29.7 Million	1,085,000 Added 157.25%	1,775,000 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $6.43 Million - $8.15 Million	300,000 Added 76.92%	690,000 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $8.67 Million - $10.6 Million	390,000 New	390,000 $8.83 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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