Mitchell Capital Management CO Vistra Corp. Transaction History

Mitchell Capital Management CO

$499 Million
Q2 2025

A detailed history of Mitchell Capital Management CO transactions in Vistra Corp. stock. As of the latest transaction made, Mitchell Capital Management CO holds 42,835 shares of VST stock, worth $8.39 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

42,835

Previous 47,947 10.66%

Holding current value

$8.39 Million

Previous $5.63 Million 47.44%

% of portfolio

1.66%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$98.07 - $195.04 $501,333 - $997,044	-5,112 Reduced 10.66%	42,835 $8.3 Million
Q1 2025 May 09, 2025	BUY	$108.49 - $191.89 $17,683 - $31,278	163 Added 0.34%	47,947 $5.63 Million
Q4 2024 Feb 05, 2025	SELL	$115.74 - $166.61 $296,178 - $426,354	-2,559 Reduced 5.08%	47,784 $6.59 Million
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $1.33 Million - $2.29 Million	-19,220 Reduced 27.63%	50,343 $5.97 Million
Q2 2024 Aug 08, 2024	SELL	$65.66 - $106.2 $5.2 Million - $8.4 Million	-79,127 Reduced 53.22%	69,563 $5.98 Million
Q1 2024 May 06, 2024	SELL	$38.07 - $71.2 $1.43 Million - $2.67 Million	-37,493 Reduced 20.14%	148,690 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $27,120 - $33,540	864 Added 0.47%	186,183 $7.17 Million
Q3 2023 Nov 03, 2023	SELL	$26.09 - $34.06 $12,471 - $16,280	-478 Reduced 0.26%	185,319 $6.15 Million
Q2 2023 Aug 08, 2023	BUY	$22.97 - $26.25 $30,021 - $34,308	1,307 Added 0.71%	185,797 $4.88 Million
Q1 2023 May 08, 2023	BUY	$21.29 - $26.51 $1.13 Million - $1.4 Million	52,900 Added 40.2%	184,490 $4.43 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $19,899 - $22,844	-929 Reduced 0.7%	131,590 $3.05 Million
Q3 2022 Oct 28, 2022	BUY	$21.0 - $25.97 $632,877 - $782,657	30,137 Added 29.44%	132,519 $2.78 Million
Q2 2022 Jul 29, 2022	BUY	$22.42 - $27.39 $2.3 Million - $2.8 Million	102,382 New	102,382 $2.34 Million

Others Institutions Holding VST

# of Institutions

1,298

Shares Held

253M

Call Options Held

15.4M

Put Options Held

17.3M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $81.6B
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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Mitchell Capital Management CO Vistra Corp. Transaction History