A detailed history of Goldentree Asset Management LP transactions in Vistra Corp. stock. As of the latest transaction made, Goldentree Asset Management LP holds 103,664 shares of VST stock, worth $14.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
103,664
Holding current value
$14.9 Million
% of portfolio
1.12%

Shares

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

Nov 14, 2024

BUY
$69.0 - $119.06 $7.15 Million - $12.3 Million
103,664 New
103,664 $12.3 Million
Q3 2023

Nov 13, 2023

SELL
$26.09 - $34.06 $24.7 Million - $32.3 Million
-947,094 Reduced 56.53%
728,252 $24.2 Million
Q2 2023

Aug 09, 2023

BUY
$22.97 - $26.25 $38.5 Million - $44 Million
1,675,346 New
1,675,346 $44 Million
Q2 2021

Aug 13, 2021

SELL
$15.92 - $18.81 $32.3 Million - $38.1 Million
-2,026,224 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$16.43 - $23.83 $37.2 Million - $54 Million
-2,264,089 Reduced 52.77%
2,026,224 $35.8 Million
Q4 2020

Feb 16, 2021

SELL
$17.34 - $20.18 $24.1 Million - $28 Million
-1,389,678 Reduced 24.47%
4,290,313 $84.3 Million
Q3 2020

Nov 13, 2020

SELL
$17.82 - $20.14 $39.7 Million - $44.8 Million
-2,226,700 Reduced 28.16%
5,679,991 $107 Million
Q2 2020

Aug 14, 2020

SELL
$15.33 - $22.0 $15.4 Million - $22.2 Million
-1,007,315 Reduced 11.3%
7,906,691 $147 Million
Q1 2020

May 15, 2020

BUY
$12.6 - $23.43 $87.3 Million - $162 Million
6,927,558 Added 348.74%
8,914,006 $142 Million
Q4 2019

Feb 13, 2020

SELL
$22.82 - $27.37 $7.66 Million - $9.18 Million
-335,479 Reduced 14.45%
1,986,448 $45.7 Million
Q3 2019

Nov 14, 2019

SELL
$21.43 - $27.15 $3.91 Million - $4.96 Million
-182,630 Reduced 7.29%
2,321,927 $62.1 Million
Q2 2019

Aug 14, 2019

BUY
$22.24 - $27.25 $2.54 Million - $3.12 Million
114,371 Added 4.79%
2,504,557 $56.7 Million
Q1 2019

May 15, 2019

BUY
$22.17 - $26.89 $4.96 Million - $6.02 Million
223,800 Added 10.33%
2,390,186 $62.2 Million
Q4 2018

Feb 14, 2019

BUY
$21.19 - $25.62 $213,595 - $258,249
10,080 Added 0.47%
2,166,386 $49.6 Million
Q3 2018

Nov 14, 2018

BUY
$22.06 - $24.88 $7.08 Million - $7.99 Million
321,150 Added 17.5%
2,156,306 $53.6 Million
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $13.6 Million - $17 Million
689,139 Added 60.13%
1,835,156 $43.4 Million
Q1 2018

May 14, 2018

SELL
$17.46 - $21.13 $11.5 Million - $13.9 Million
-660,069 Reduced 36.55%
1,146,017 $23.9 Million
Q4 2017

Feb 14, 2018

BUY
$17.24 - $20.49 $31.1 Million - $37 Million
1,806,086
1,806,086 $33.1 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 $59.7B
  • 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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