Prelude Capital Management, LLC Vistra Corp. Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 20,880 shares of VST stock, worth $2.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,880

Previous 15,134 37.97%

Holding current value

$2.39 Million

Previous $1.79 Million 60.51%

% of portfolio

0.19%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$115.74 - $166.61 $665,042 - $957,341	5,746 Added 37.97%	20,880 $2.88 Million
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $62,997 - $108,701	913 Added 6.42%	15,134 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $639,988 - $1.04 Million	-9,747 Reduced 40.67%	14,221 $1.22 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $2.35 Million - $4.4 Million	-61,733 Reduced 72.03%	23,968 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $2.14 Million - $2.64 Million	-68,100 Reduced 44.28%	85,701 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $1.34 Million - $1.75 Million	-51,385 Reduced 25.04%	153,801 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $3.27 Million - $3.74 Million	142,520 Added 227.43%	205,186 $5.39 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $29,401 - $36,610	-1,381 Reduced 2.16%	62,666 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $29,238 - $33,565	1,365 Added 2.18%	64,047 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $337,659 - $417,571	-16,079 Reduced 20.41%	62,682 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $854,717 - $1.04 Million	38,123 Added 93.81%	78,761 $1.8 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $124,984 - $139,639	-6,006 Reduced 12.88%	40,638 $945,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.24 Million - $1.68 Million	-73,614 Reduced 61.21%	46,644 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $287,957 - $334,319	17,171 Added 16.66%	120,258 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $836,166 - $987,957	52,523 Added 103.87%	103,087 $1.91 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $289,693 - $420,170	17,632 Added 53.54%	50,564 $894,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $3.9 Million - $4.54 Million	-225,001 Reduced 87.23%	32,932 $647,000
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $4.55 Million - $5.14 Million	255,078 Added 8934.43%	257,933 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $43,767 - $62,810	2,855 New	2,855 $53,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $66,830 - $124,272	-5,304 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $867 - $1,040	-38 Reduced 0.71%	5,304 $122,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $959,500 - $1.18 Million	-43,143 Reduced 88.98%	5,342 $121,000
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $961,778 - $1.17 Million	43,382 Added 850.13%	48,485 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $108,132 - $130,738	5,103 New	5,103 $117,000
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $221,107 - $249,372	-10,023 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $197,252 - $247,267	10,023 New	10,023 $237,000

Others Institutions Holding VST

# of Institutions

1,209

Shares Held

266M

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 $47.6B
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...

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Prelude Capital Management, LLC Vistra Corp. Transaction History