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

1,006

272M

13.4M

10.5M

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...

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