A detailed history of Easterly Investment Partners LLC transactions in Vistra Corp. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 18,000 shares of VST stock, worth $2.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,000
Previous 18,000 -0.0%
Holding current value
$2.58 Million
Previous $1.55 Million 37.88%
% of portfolio
0.17%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$65.66 - $106.2 $46,027 - $74,446
-701 Reduced 3.75%
18,000 $1.55 Million
Q1 2024

May 03, 2024

SELL
$38.07 - $71.2 $729,230 - $1.36 Million
-19,155 Reduced 50.6%
18,701 $1.3 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $15,381 - $19,021
-490 Reduced 1.28%
37,856 $1.46 Million
Q3 2023

Nov 13, 2023

SELL
$26.09 - $34.06 $704,090 - $919,177
-26,987 Reduced 41.31%
38,346 $1.27 Million
Q2 2023

Nov 13, 2023

SELL
$22.97 - $26.25 $76,581 - $87,517
-3,334 Reduced 4.86%
65,333 $1.71 Million
Q1 2023

Nov 13, 2023

SELL
$21.29 - $26.51 $231,975 - $288,852
-10,896 Reduced 13.69%
68,667 $1.65 Million
Q1 2023

May 02, 2023

BUY
$21.29 - $26.51 $1.69 Million - $2.11 Million
79,563 New
79,563 $1.91 Million
Q2 2022

Aug 10, 2022

SELL
$22.42 - $27.39 $2.62 Million - $3.2 Million
-117,011 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$20.81 - $23.25 $3,766 - $4,208
-181 Reduced 0.15%
117,011 $2.72 Million
Q4 2021

Aug 02, 2022

BUY
$16.85 - $22.77 $272,666 - $368,464
16,182 Added 16.02%
117,192 $2.67 Million
Q4 2021

Feb 08, 2022

BUY
$16.85 - $22.77 $458,909 - $620,140
27,235 Added 36.92%
101,010 $2.3 Million
Q3 2021

Nov 16, 2021

BUY
$16.77 - $19.47 $1.24 Million - $1.44 Million
73,775 New
73,775 $1.26 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
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