Pine Bridge Investments, L.P. Vistra Corp. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Vistra Corp. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 32,179 shares of VST stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,179

Previous 96,670 66.71%

Holding current value

$4.08 Million

Previous $11.5 Million 61.29%

% of portfolio

0.03%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$115.74 - $166.61 $7.46 Million - $10.7 Million	-64,491 Reduced 66.71%	32,179 $4.44 Million
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $6.67 Million - $11.5 Million	96,670 New	96,670 $11.5 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $3.78 Million - $5.48 Million	-230,069 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $161,088 - $187,472	-9,290 Reduced 3.88%	230,069 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $3.2 Million - $3.62 Million	179,724 Added 301.37%	239,359 $4.52 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $3.35 Million - $4.8 Million	-218,283 Reduced 78.54%	59,635 $1.11 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $1.5 Million - $2.8 Million	-119,387 Reduced 30.05%	277,918 $4.44 Million
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $382,531 - $458,803	-16,763 Reduced 4.05%	397,305 $9.13 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $8.87 Million - $11.2 Million	414,068 New	414,068 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $14,112 - $17,062	-666 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $3.82 Million - $4.31 Million	-173,330 Reduced 99.62%	666 $17,000
Q2 2018 Aug 09, 2018	BUY	$19.68 - $24.67 $3.42 Million - $4.29 Million	173,996 New	173,996 $4.12 Million

Others Institutions Holding VST

# of Institutions

1,226

Shares Held

264M

Call Options Held

13.3M

Put Options Held

11.3M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $52.7B
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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Pine Bridge Investments, L.P. Vistra Corp. Transaction History