Wedge Capital Management L L P Vistra Corp. Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Vistra Corp. stock. As of the latest transaction made, Wedge Capital Management L L P holds 282,913 shares of VST stock, worth $25.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

282,913

Previous 372,013 23.95%

Holding current value

$25.3 Million

Previous $14.3 Million 37.51%

% of portfolio

0.33%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$38.07 - $71.2 $3.39 Million - $6.34 Million	-89,100 Reduced 23.95%	282,913 $19.7 Million
Q4 2023 Feb 01, 2024	SELL	$31.39 - $38.82 $3.89 Million - $4.81 Million	-123,829 Reduced 24.97%	372,013 $14.3 Million
Q3 2023 Oct 13, 2023	SELL	$26.09 - $34.06 $8.49 Million - $11.1 Million	-325,513 Reduced 39.63%	495,842 $16.5 Million
Q2 2023 Jul 17, 2023	BUY	$22.97 - $26.25 $4.63 Million - $5.29 Million	201,575 Added 32.52%	821,355 $21.6 Million
Q1 2023 Apr 11, 2023	SELL	$21.29 - $26.51 $4.78 Million - $5.95 Million	-224,469 Reduced 26.59%	619,780 $14.9 Million

Q4 2022 Jan 17, 2023	BUY	$21.42 - $24.59 $2.35 Million - $2.7 Million	109,771 Added 14.95%	844,249 $19.6 Million
Q3 2022 Oct 13, 2022	SELL	$21.0 - $25.97 $419,622 - $518,932	-19,982 Reduced 2.65%	734,478 $15.4 Million
Q2 2022 Jul 11, 2022	SELL	$22.42 - $27.39 $1.1 Million - $1.35 Million	-49,207 Reduced 6.12%	754,460 $17.2 Million
Q1 2022 Apr 12, 2022	BUY	$20.81 - $23.25 $2.64 Million - $2.95 Million	127,012 Added 18.77%	803,667 $18.7 Million
Q4 2021 Jan 24, 2022	BUY	$16.85 - $22.77 $11.4 Million - $15.4 Million	676,655 New	676,655 $15.4 Million
Q2 2021 Jul 14, 2021	SELL	$15.92 - $18.81 $378,880 - $447,659	-23,799 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$16.43 - $23.83 $77,911 - $113,001	-4,742 Reduced 16.61%	23,799 $421,000
Q4 2020 Jan 08, 2021	SELL	$17.34 - $20.18 $2,150 - $2,502	-124 Reduced 0.43%	28,541 $561,000
Q3 2020 Oct 08, 2020	BUY	$17.82 - $20.14 $510,810 - $577,313	28,665 New	28,665 $541,000

Others Institutions Holding VST

# of Institutions

728

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $37.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Vistra Corp. Transaction History