A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vistra Corp. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 35,646 shares of VST stock, worth $5.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,646
Previous 47,220 24.51%
Holding current value
$5.77 Million
Previous $4.06 Million 4.09%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$69.0 - $119.06 $798,606 - $1.38 Million
-11,574 Reduced 24.51%
35,646 $4.23 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $2.21 Million - $3.57 Million
-33,602 Reduced 41.58%
47,220 $4.06 Million
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $2.66 Million - $4.97 Million
-69,746 Reduced 46.32%
80,822 $5.63 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $1.22 Million - $1.51 Million
-38,875 Reduced 20.52%
150,568 $5.8 Million
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $3.09 Million - $4.03 Million
118,426 Added 166.76%
189,443 $6.29 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $26.25 $1.63 Million - $1.86 Million
71,017 New
71,017 $1.86 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $647,265 - $790,749
28,870 New
28,870 $660,000
Q2 2021

Aug 16, 2021

SELL
$15.92 - $18.81 $441,079 - $521,149
-27,706 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$16.43 - $23.83 $440,373 - $638,715
-26,803 Reduced 49.17%
27,706 $490,000
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $129,807 - $151,067
7,486 Added 15.92%
54,509 $1.07 Million
Q3 2020

Nov 16, 2020

BUY
$17.82 - $20.14 $138,853 - $156,930
7,792 Added 19.86%
47,023 $887,000
Q2 2020

Aug 13, 2020

SELL
$15.33 - $22.0 $1.84 Million - $2.63 Million
-119,769 Reduced 75.33%
39,231 $730,000
Q1 2020

May 15, 2020

BUY
$12.6 - $23.43 $1.51 Million - $2.81 Million
119,966 Added 307.34%
159,000 $2.54 Million
Q4 2019

Feb 14, 2020

SELL
$22.82 - $27.37 $3.48 Million - $4.17 Million
-152,407 Reduced 79.61%
39,034 $897,000
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $4.1 Million - $5.2 Million
191,441 New
191,441 $5.12 Million
Q2 2018

Aug 14, 2018

SELL
$19.68 - $24.67 $220,789 - $276,772
-11,219 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$17.46 - $21.13 $401 - $485
23 Added 0.21%
11,219 $234,000
Q4 2017

Feb 14, 2018

BUY
$17.24 - $20.49 $620 - $737
36 Added 0.32%
11,196 $205,000
Q3 2017

Nov 14, 2017

BUY
$16.18 - $18.7 $180,568 - $208,692
11,160
11,160 $209,000

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 $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...
More about VST
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.