Hrt Financial LP Vistra Corp. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Vistra Corp. stock. As of the latest transaction made, Hrt Financial LP holds 832,774 shares of VST stock, worth $95.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

832,774

Holding current value

$95.1 Million

% of portfolio

0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.66 - $106.2 $54.7 Million - $88.4 Million	832,774 New	832,774 $71.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $1.78 Million - $2.03 Million	77,472 Added 255.98%	107,737 $2.83 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $11.6 Million - $14.4 Million	-542,861 Reduced 94.72%	30,265 $726,000
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $1.49 Million - $1.71 Million	-69,490 Reduced 10.81%	573,126 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $12.2 Million - $15 Million	-579,006 Reduced 47.4%	642,616 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $26.5 Million - $32.4 Million	1,183,530 Added 3107.03%	1,221,622 $27.9 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $792,694 - $885,639	38,092 New	38,092 $885,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $3.22 Million - $4.36 Million	-191,278 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $1.52 Million - $1.76 Million	90,457 Added 89.72%	191,278 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $1.61 Million - $1.9 Million	100,821 New	100,821 $1.87 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $132,930 - $247,186	-10,550 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $240,751 - $288,753	10,550 New	10,550 $242,000

Others Institutions Holding VST

# of Institutions

881

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$4.93 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$3.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.75 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$955 Million
0.06% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

6.84M
Shares

$781 Million
4.87% of portfolio

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $47.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account