Harrell Investment Partners, LLC Vistra Corp. Transaction History

Harrell Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$31.39 - $38.82 $1,757 - $2,173	56 Added 0.18%	30,588 $1.18 Billion
Q3 2023 Oct 30, 2023	BUY	$26.09 - $34.06 $1,617 - $2,111	62 Added 0.2%	30,532 $993 Million
Q2 2023 Aug 08, 2023	BUY	$22.97 - $26.25 $1,791 - $2,047	78 Added 0.26%	30,470 $800 Million
Q1 2023 May 04, 2023	BUY	$21.29 - $26.51 $5,343 - $6,654	251 Added 0.83%	30,392 $729 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $5,226 - $5,999	244 Added 0.82%	30,141 $699 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $5,355 - $6,622	255 Added 0.86%	29,897 $628,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $5,179 - $6,327	231 Added 0.79%	29,642 $677,000
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $4,453 - $4,975	214 Added 0.73%	29,411 $684,000
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $3,353 - $4,531	199 Added 0.69%	29,197 $665,000
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $178,200 - $201,400	10,000 Added 52.64%	28,998 $546,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $153,300 - $220,000	-10,000 Reduced 34.49%	18,998 $354,000
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $239,374 - $445,123	18,998 Added 189.98%	28,998 $462,000
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $228,200 - $273,700	10,000 New	10,000 $229,000

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 $58.9B
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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