Brigade Capital Management, LP Vistra Corp. Transaction History

Brigade Capital Management, LP

$358 Million
Q2 2024

A detailed history of Brigade Capital Management, LP transactions in Vistra Corp. stock. As of the latest transaction made, Brigade Capital Management, LP holds 21,701 shares of VST stock, worth $2.51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,701

Previous 42,701 49.18%

Holding current value

$2.51 Million

Previous $2.97 Million 37.29%

% of portfolio

0.52%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $1.38 Million - $2.23 Million	-21,000 Reduced 49.18%	21,701 $1.87 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $628,116 - $1.17 Million	-16,499 Reduced 27.87%	42,701 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $1.54 Million - $2.02 Million	59,200 New	59,200 $1.96 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $4.56 Million - $5.09 Million	-218,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $2.98 Million - $4.03 Million	-177,000 Reduced 44.71%	218,900 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $878,831 - $1.04 Million	-55,203 Reduced 12.24%	395,900 $7.34 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $6.88 Million - $9.98 Million	-418,621 Reduced 48.13%	451,103 $7.98 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $9,363 - $10,897	-540 Reduced 0.06%	869,724 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $1.16 Million - $1.32 Million	65,329 Added 8.12%	870,264 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $624,513 - $896,236	-40,738 Reduced 4.82%	804,935 $15 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $1.54 Million - $2.86 Million	122,086 Added 16.87%	845,673 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $34.1 Million - $40.9 Million	-1,492,681 Reduced 67.35%	723,587 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $13.2 Million - $16.7 Million	-615,723 Reduced 21.74%	2,216,268 $59.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $29.8 Million - $36.5 Million	-1,341,229 Reduced 32.14%	2,831,991 $64.1 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $5.61 Million - $6.8 Million	-252,906 Reduced 5.71%	4,173,220 $109 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $19 Million - $22.9 Million	-894,999 Reduced 16.82%	4,426,126 $101 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $2.53 Million - $2.86 Million	-114,865 Reduced 2.11%	5,321,125 $132 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $77.4 Million - $97.1 Million	-3,934,995 Reduced 41.99%	5,435,990 $129 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $61.9 Million - $74.9 Million	-3,545,395 Reduced 27.45%	9,370,985 $195 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $71.2 Million - $84.6 Million	-4,128,076 Reduced 24.22%	12,916,380 $237 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $276 Million - $319 Million	17,044,456	17,044,456 $319 Million

Others Institutions Holding VST

# of Institutions

931

Shares Held

279M

Call Options Held

10.6M

Put Options Held

7.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $48.2B
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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Brigade Capital Management, LP Vistra Corp. Transaction History