Putnam Investments LLC Vistra Corp. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Vistra Corp. stock. As of the latest transaction made, Putnam Investments LLC holds 646,528 shares of VST stock, worth $92.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

646,528

Previous 682,493 5.27%

Holding current value

$92.7 Million

Previous $22.6 Million 9.98%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.13 Million - $1.4 Million	-35,965 Reduced 5.27%	646,528 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $1.1 Million - $1.44 Million	42,327 Added 6.61%	682,493 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.88 Million - $2.15 Million	82,005 Added 14.69%	640,166 $16.8 Million
Q1 2023 May 22, 2023	BUY	$21.29 - $26.51 $8.8 Million - $11 Million	413,283 Added 285.26%	558,161 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $248,729 - $285,539	11,612 Added 8.71%	144,878 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $2.17 Million - $2.68 Million	-103,184 Reduced 43.64%	133,266 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $1.3 Million - $1.58 Million	57,797 Added 32.35%	236,450 $5.4 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $3.72 Million - $4.15 Million	178,653 New	178,653 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $2.01 Million - $2.71 Million	-119,185 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $5.87 Million - $6.93 Million	-368,649 Reduced 75.57%	119,185 $2.21 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $1.82 Million - $2.64 Million	110,985 Added 29.45%	487,834 $8.63 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $1.67 Million - $1.94 Million	-96,170 Reduced 20.33%	376,849 $7.41 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $44,033 - $49,765	-2,471 Reduced 0.52%	473,019 $8.92 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $3.65 Million - $5.24 Million	-238,067 Reduced 33.36%	475,490 $8.85 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $129,616 - $241,024	-10,287 Reduced 1.42%	713,557 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $3.82 Million - $4.58 Million	-167,402 Reduced 18.78%	723,844 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $3.69 Million - $4.68 Million	172,255 Added 23.96%	891,246 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $7.75 Million - $9.5 Million	348,686 Added 94.16%	718,991 $16.3 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $8.21 Million - $9.96 Million	370,305 New	370,305 $9.64 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

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...

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Putnam Investments LLC Vistra Corp. Transaction History