A detailed history of Covalis Capital LLP transactions in Vistra Corp. stock. As of the latest transaction made, Covalis Capital LLP holds 57,655 shares of VST stock, worth $8.27 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
57,655
Previous 190,740 69.77%
Holding current value
$8.27 Million
Previous $16.4 Million 58.33%
% of portfolio
1.06%
Previous 2.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.0 - $119.06 $9.18 Million - $15.8 Million
-133,085 Reduced 69.77%
57,655 $6.83 Million
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $12.5 Million - $20.3 Million
190,740 New
190,740 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $26.25 $5.29 Million - $6.04 Million
230,153 New
230,153 $6.04 Million
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $2.23 Million - $2.76 Million
106,322 Added 15.51%
791,938 $16.6 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $9.55 Million - $11.7 Million
426,014 Added 164.1%
685,616 $15.7 Million
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $5.4 Million - $6.04 Million
259,602 New
259,602 $6.04 Million
Q3 2018

Nov 14, 2018

SELL
$22.06 - $24.88 $1.25 Million - $1.41 Million
-56,608 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$19.68 - $24.67 $4.91 Million - $6.16 Million
-249,520 Reduced 81.51%
56,608 $1.34 Million
Q1 2018

May 11, 2018

BUY
$17.46 - $21.13 $5.34 Million - $6.47 Million
306,128 New
306,128 $6.38 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $59.7B
  • 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

Track Covalis Capital LLP Portfolio

Follow Covalis Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covalis Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Covalis Capital LLP with notifications on news.