A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Vistra Corp. stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 66,500 shares of VST stock, worth $12.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
66,500
Previous 66,500 -0.0%
Holding current value
$12.3 Million
Previous $5.72 Million 37.87%
% of portfolio
0.93%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $382,958 - $473,604
-12,200 Reduced 15.5%
66,500 $2.56 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $26.25 $1.57 Million - $1.79 Million
-68,300 Reduced 46.46%
78,700 $2.07 Million
Q1 2023

May 15, 2023

BUY
$21.29 - $26.51 $298,060 - $371,140
14,000 Added 10.53%
147,000 $3.53 Million
Q1 2022

May 16, 2022

SELL
$20.81 - $23.25 $11.6 Million - $12.9 Million
-555,500 Reduced 80.68%
133,000 $3.09 Million
Q4 2021

Feb 14, 2022

SELL
$16.85 - $22.77 $8.49 Million - $11.5 Million
-503,682 Reduced 42.25%
688,500 $15.7 Million
Q1 2021

May 17, 2021

SELL
$16.43 - $23.83 $249,522 - $361,906
-15,187 Reduced 1.26%
1,192,182 $21.1 Million
Q4 2020

Feb 16, 2021

SELL
$17.34 - $20.18 $40 Million - $46.6 Million
-2,307,279 Reduced 65.65%
1,207,369 $23.7 Million
Q3 2020

Nov 16, 2020

SELL
$17.82 - $20.14 $1.61 Million - $1.82 Million
-90,487 Reduced 2.51%
3,514,648 $66.3 Million
Q2 2020

Aug 14, 2020

SELL
$15.33 - $22.0 $5.4 Million - $7.74 Million
-351,950 Reduced 8.89%
3,605,135 $67.1 Million
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $29.4 Million - $54.7 Million
-2,335,150 Reduced 37.11%
3,957,085 $63.2 Million
Q4 2019

Feb 14, 2020

SELL
$22.82 - $27.37 $36.8 Million - $44.2 Million
-1,613,715 Reduced 20.41%
6,292,235 $145 Million
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $169 Million - $215 Million
7,905,950 New
7,905,950 $211 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 $77.2B
  • 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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