Intrepid Capital Management Inc Vistra Corp. Transaction History

Intrepid Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 26, 2023	BUY	$22.97 - $26.25 $4,915 - $5,617	214 New	214 $5,000
Q1 2021 May 10, 2021	SELL	$16.43 - $23.83 $368,475 - $534,435	-22,427 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.34 - $20.18 $28,385 - $33,034	-1,637 Reduced 6.8%	22,427 $441,000
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $20,956 - $23,684	-1,176 Reduced 4.66%	24,064 $454,000
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $386,929 - $555,280	25,240 New	25,240 $470,000
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $2.77 Million - $5.15 Million	-219,961 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $980,780 - $1.18 Million	-42,979 Reduced 16.35%	219,961 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $1.15 Million - $1.46 Million	-53,705 Reduced 16.96%	262,940 $7.03 Million
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $301,352 - $369,237	13,550 Added 4.47%	316,645 $7.17 Million
Q1 2019 May 14, 2019	BUY	$22.17 - $26.89 $6.72 Million - $8.15 Million	303,095 New	303,095 $7.89 Million

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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