Stoneridge Investment Partners LLC Vistra Corp. Transaction History

Stoneridge Investment Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$21.0 - $25.97 $174,405 - $215,680	8,305 Added 40.65%	28,737 $603,000
Q2 2022 Aug 01, 2022	BUY	$22.42 - $27.39 $458,085 - $559,632	20,432 New	20,432 $467,000
Q2 2021 Aug 04, 2021	SELL	$15.92 - $18.81 $771,101 - $911,081	-48,436 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$16.43 - $23.83 $370,233 - $536,985	22,534 Added 87.0%	48,436 $856,000
Q4 2020 Feb 02, 2021	SELL	$17.34 - $20.18 $13,872 - $16,144	-800 Reduced 3.0%	25,902 $509,000
Q3 2020 Oct 28, 2020	SELL	$17.82 - $20.14 $993,465 - $1.12 Million	-55,750 Reduced 67.62%	26,702 $504,000
Q2 2020 Aug 05, 2020	SELL	$15.33 - $22.0 $298,935 - $429,000	-19,500 Reduced 19.13%	82,452 $1.54 Million
Q1 2020 May 05, 2020	BUY	$12.6 - $23.43 $375,820 - $698,846	29,827 Added 41.35%	101,952 $1.63 Million
Q4 2019 Jan 29, 2020	BUY	$22.82 - $27.37 $484,354 - $580,928	21,225 Added 41.7%	72,125 $1.66 Million
Q3 2019 Oct 30, 2019	SELL	$21.43 - $27.15 $1.46 Million - $1.85 Million	-68,324 Reduced 57.31%	50,900 $1.36 Million
Q2 2019 Jul 29, 2019	BUY	$22.24 - $27.25 $2.65 Million - $3.25 Million	119,224 New	119,224 $2.7 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 $69.4B
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...

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Stoneridge Investment Partners LLC with notifications on news.