Highland Capital Management Fund Advisors, L.P. Vistra Corp. Transaction History

Highland Capital Management Fund Advisors, L.P.

$865 Million
Q4 2024

A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Vistra Corp. stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 66,500 shares of VST stock, worth $8.44 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

66,500

Previous 66,500 -0.0%

Holding current value

$8.44 Million

Previous $7.88 Million 16.32%

% of portfolio

1.06%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $382,958 - $473,604	-12,200 Reduced 15.5%	66,500 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $1.57 Million - $1.79 Million	-68,300 Reduced 46.46%	78,700 $2.07 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $298,060 - $371,140	14,000 Added 10.53%	147,000 $3.53 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $11.6 Million - $12.9 Million	-555,500 Reduced 80.68%	133,000 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $8.49 Million - $11.5 Million	-503,682 Reduced 42.25%	688,500 $15.7 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $249,522 - $361,906	-15,187 Reduced 1.26%	1,192,182 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $40 Million - $46.6 Million	-2,307,279 Reduced 65.65%	1,207,369 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $1.61 Million - $1.82 Million	-90,487 Reduced 2.51%	3,514,648 $66.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $5.4 Million - $7.74 Million	-351,950 Reduced 8.89%	3,605,135 $67.1 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $29.4 Million - $54.7 Million	-2,335,150 Reduced 37.11%	3,957,085 $63.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $36.8 Million - $44.2 Million	-1,613,715 Reduced 20.41%	6,292,235 $145 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $169 Million - $215 Million	7,905,950 New	7,905,950 $211 Million

Others Institutions Holding VST

# of Institutions

1,206

Shares Held

266M

Call Options Held

13.3M

Put Options Held

11.3M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $52.9B
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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Highland Capital Management Fund Advisors, L.P. Vistra Corp. Transaction History