Symmetry Partners, LLC Vistra Corp. Transaction History

Symmetry Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$65.66 - $106.2 $49,770 - $80,499	-758 Reduced 8.37%	8,294 $713,000
Q4 2023 Jan 02, 2024	SELL	$31.39 - $38.82 $68,744 - $85,015	-2,190 Reduced 19.48%	9,052 $351,000
Q3 2023 Oct 10, 2023	BUY	$26.09 - $34.06 $53,980 - $70,470	2,069 Added 22.56%	11,242 $373,000
Q4 2022 Jan 06, 2023	BUY	$21.42 - $24.59 $196,485 - $225,564	9,173 New	9,173 $213,000
Q1 2021 May 03, 2021	SELL	$16.43 - $23.83 $178,594 - $259,032	-10,870 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$17.82 - $20.14 $193,703 - $218,921	10,870 New	10,870 $205,000
Q2 2019 Aug 07, 2019	SELL	$22.24 - $27.25 $296,192 - $362,915	-13,318 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.17 - $26.89 $189,886 - $230,312	8,565 Added 180.2%	13,318 $347,000
Q4 2018 May 22, 2019	BUY	$21.19 - $25.62 $100,716 - $121,771	4,753 New	4,753 $109,000

921

279M

10.6M

7.9M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49.8B
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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