Kendall Capital Management Vistra Corp. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Vistra Corp. stock. As of the latest transaction made, Kendall Capital Management holds 10,875 shares of VST stock, worth $1.45 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,875

Previous 12,775 14.87%

Holding current value

$1.45 Million

Previous $1.1 Million 17.4%

% of portfolio

0.41%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.0 - $119.06 $131,100 - $226,214	-1,900 Reduced 14.87%	10,875 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$65.66 - $106.2 $82,731 - $133,812	-1,260 Reduced 8.98%	12,775 $1.1 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $29,313 - $54,824	-770 Reduced 5.2%	14,035 $977,000
Q4 2023 Jan 26, 2024	SELL	$31.39 - $38.82 $19,618 - $24,262	-625 Reduced 4.05%	14,805 $570,000
Q3 2023 Oct 31, 2023	SELL	$26.09 - $34.06 $24,263 - $31,675	-930 Reduced 5.68%	15,430 $512,000
Q2 2023 Jul 28, 2023	SELL	$22.97 - $26.25 $115,883 - $132,431	-5,045 Reduced 23.57%	16,360 $429,000
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $198,529 - $247,205	-9,325 Reduced 30.34%	21,405 $514,000
Q4 2022 Jan 30, 2023	SELL	$21.42 - $24.59 $80,325 - $92,212	-3,750 Reduced 10.88%	30,730 $713,000
Q3 2022 Nov 02, 2022	SELL	$21.0 - $25.97 $52,395 - $64,795	-2,495 Reduced 6.75%	34,480 $724,000
Q2 2022 Jul 29, 2022	SELL	$22.42 - $27.39 $9,304 - $11,366	-415 Reduced 1.11%	36,975 $845,000
Q1 2022 May 06, 2022	SELL	$20.81 - $23.25 $36,729 - $41,036	-1,765 Reduced 4.51%	37,390 $869,000
Q4 2021 Jan 28, 2022	SELL	$16.85 - $22.77 $82,649 - $111,686	-4,905 Reduced 11.13%	39,155 $892,000
Q3 2021 Nov 05, 2021	SELL	$16.77 - $19.47 $66,493 - $77,198	-3,965 Reduced 8.26%	44,060 $753,000
Q2 2021 Jul 30, 2021	SELL	$15.92 - $18.81 $33,750 - $39,877	-2,120 Reduced 4.23%	48,025 $891,000
Q1 2021 May 05, 2021	BUY	$16.43 - $23.83 $169,968 - $246,521	10,345 Added 25.99%	50,145 $887,000
Q4 2020 Feb 08, 2021	BUY	$17.34 - $20.18 $195,855 - $227,933	11,295 Added 39.62%	39,800 $782,000
Q3 2020 Oct 22, 2020	BUY	$17.82 - $20.14 $289,931 - $327,677	16,270 Added 132.98%	28,505 $538,000
Q2 2020 Jul 30, 2020	BUY	$15.33 - $22.0 $187,562 - $269,170	12,235 New	12,235 $228,000

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $55.3B
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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Kendall Capital Management Vistra Corp. Transaction History