Kennedy Capital Management, Inc. Vistra Corp. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $2.19 Million - $4.09 Million	-57,410 Reduced 29.44%	137,578 $9.58 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $9,699 - $11,995	-309 Reduced 0.16%	194,988 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $392,080 - $511,853	-15,028 Reduced 7.15%	195,297 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.07 Million - $1.22 Million	46,592 Added 28.46%	210,325 $5.52 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $236,680 - $294,711	11,117 Added 7.28%	163,733 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $81,995 - $94,130	-3,828 Reduced 2.45%	152,616 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $131,628 - $162,779	6,268 Added 4.17%	156,444 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $1.35 Million - $1.65 Million	-60,307 Reduced 28.65%	150,176 $3.43 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $26,969 - $30,132	-1,296 Reduced 0.61%	210,483 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $477,781 - $645,643	28,355 Added 15.46%	211,779 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $106,640 - $123,809	-6,359 Reduced 3.35%	183,424 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $48,333 - $57,107	-3,036 Reduced 1.57%	189,783 $3.52 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $120,349 - $174,554	7,325 Added 3.95%	192,819 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $128,697 - $149,775	7,422 Added 4.17%	185,494 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $72,295 - $81,707	-4,057 Reduced 2.23%	178,072 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $32,729 - $46,970	2,135 Added 1.19%	182,129 $3.39 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $2.27 Million - $4.22 Million	179,994 New	179,994 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $5 Million - $5.64 Million	-226,868 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $73,288 - $91,871	-3,724 Reduced 1.61%	226,868 $5.37 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $4.03 Million - $4.87 Million	230,592 New	230,592 $4.8 Million

Others Institutions Holding VST

# of Institutions

1,006

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 $67.4B
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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