Portolan Capital Management, LLC Vistra Corp. Transaction History

Portolan Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $2.92 Million - $3.82 Million	112,064 New	112,064 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $1.98 Million - $2.27 Million	92,507 Added 19.54%	566,001 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $3.18 Million - $3.93 Million	-151,485 Reduced 24.24%	473,494 $9.94 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $14 Million - $17.1 Million	-624,661 Reduced 49.99%	624,979 $14.3 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $17.5 Million - $19.5 Million	838,729 Added 204.11%	1,249,640 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $6.92 Million - $9.36 Million	410,911 New	410,911 $9.36 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $203,732 - $295,492	-12,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $1.46 Million - $1.7 Million	-84,114 Reduced 87.15%	12,400 $244,000
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $1.72 Million - $1.94 Million	96,514 New	96,514 $1.82 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 $59.7B
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...

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Portolan Capital Management, LLC with notifications on news.