Principal Street Partners, LLC Vistra Corp. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Principal Street Partners, LLC holds 2,552 shares of VST stock, worth $317,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,552

Previous 12,620 79.78%

Holding current value

$317,621

Previous $1.09 Million 72.17%

% of portfolio

0.05%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $694,692 - $1.2 Million	-10,068 Reduced 79.78%	2,552 $302,000
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $197,111 - $318,812	-3,002 Reduced 19.22%	12,620 $1.09 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $9,479 - $17,728	249 Added 1.62%	15,622 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$31.39 - $38.82 $21,941 - $27,135	-699 Reduced 4.35%	15,373 $592,000
Q3 2023 Nov 01, 2023	SELL	$26.09 - $34.06 $16,514 - $21,559	-633 Reduced 3.79%	16,072 $533,000
Q2 2023 Aug 21, 2023	SELL	$22.97 - $26.25 $18,261 - $20,868	-795 Reduced 4.54%	16,705 $438,000
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $183,243 - $228,171	-8,607 Reduced 32.97%	17,500 $420,000
Q4 2022 Feb 15, 2023	SELL	$21.42 - $24.59 $42,068 - $48,294	-1,964 Reduced 7.0%	26,107 $605,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $3,360 - $4,155	160 Added 0.57%	28,071 $589,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $4,663 - $5,697	208 Added 0.75%	27,911 $638,000
Q1 2022 May 05, 2022	SELL	$20.81 - $23.25 $257,586 - $287,788	-12,378 Reduced 30.88%	27,703 $644,000
Q4 2021 Feb 07, 2022	BUY	$16.85 - $22.77 $17,473 - $23,612	1,037 Added 2.66%	40,081 $913,000
Q3 2021 Nov 10, 2021	SELL	$16.77 - $19.47 $110,967 - $128,832	-6,617 Reduced 14.49%	39,044 $668,000
Q2 2021 Aug 10, 2021	SELL	$15.92 - $18.81 $1.09 Million - $1.28 Million	-68,292 Reduced 59.93%	45,661 $847,000
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $1.25 Million - $1.81 Million	75,989 Added 200.16%	113,953 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $204,317 - $237,780	11,783 Added 45.01%	37,964 $746,000
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $118,699 - $134,152	6,661 Added 34.12%	26,181 $494,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $299,241 - $429,440	-19,520 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $55,238 - $102,717	4,384 Added 28.96%	19,520 $312,000
Q4 2019 Mar 04, 2020	BUY	$22.82 - $27.37 $345,403 - $414,272	15,136 New	15,136 $348,000

Others Institutions Holding VST

# of Institutions

1,210

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 $51.8B
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...

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Principal Street Partners, LLC Vistra Corp. Transaction History