A detailed history of Rubric Capital Management LP transactions in Vistra Corp. stock. As of the latest transaction made, Rubric Capital Management LP holds 2,125,000 shares of VST stock, worth $327 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares
2,125,000
Previous 1,327,106 60.12%
Holding current value
$327 Million
Previous $114 Million 120.76%
% of portfolio
7.02%
Previous 3.38%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$69.0 - $119.06 $55.1 Million - $95 Million
797,894 Added 60.12%
2,125,000 $252 Million
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $7.43 Million - $12 Million
113,108 Added 9.32%
1,327,106 $114 Million
Q1 2024

May 10, 2024

BUY
$38.07 - $71.2 $46.2 Million - $86.4 Million
1,213,998 New
1,213,998 $84.6 Million
Q3 2023

Nov 14, 2023

SELL
$26.09 - $34.06 $57.7 Million - $75.3 Million
-2,211,032 Reduced 78.59%
602,189 $20 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $26.25 $8.1 Million - $9.25 Million
352,556 Added 14.33%
2,813,221 $73.8 Million
Q1 2023

May 12, 2023

BUY
$21.29 - $26.51 $52.4 Million - $65.2 Million
2,460,665 New
2,460,665 $59.1 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $64.2B
  • 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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