Teza Capital Management LLC Vistra Corp. Transaction History

Teza Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$26.09 - $34.06 $939,005 - $1.23 Million	35,991 Added 218.63%	52,453 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $2.25 Million - $2.94 Million	86,386 New	86,386 $2.87 Million
Q1 2023 Feb 22, 2024	BUY	$21.29 - $26.51 $350,475 - $436,407	16,462 New	16,462 $395,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $430,143 - $535,608	-20,204 Reduced 42.0%	27,903 $669,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $1.03 Million - $1.18 Million	48,107 New	48,107 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $1.04 Million - $1.27 Million	46,379 New	46,379 $1.06 Million
Q1 2020 May 11, 2020	SELL	$12.6 - $23.43 $505,650 - $940,269	-40,131 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.82 - $27.37 $915,789 - $1.1 Million	40,131 New	40,131 $923,000
Q3 2019 Nov 12, 2019	SELL	$21.43 - $27.15 $1.09 Million - $1.38 Million	-50,908 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$22.24 - $27.25 $1.13 Million - $1.39 Million	50,908 New	50,908 $1.15 Million

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.3B
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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