Stone Ridge Asset Management LLC Vistra Corp. Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$17.82 - $20.14 $675,378 - $763,306	-37,900 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$15.33 - $22.0 $1,533 - $2,200	-100 Reduced 0.26%	37,900 $706,000
Q1 2020 May 05, 2020	BUY	$12.6 - $23.43 $286,020 - $531,861	22,700 Added 148.37%	38,000 $606,000
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $125,510 - $150,535	5,500 Added 56.12%	15,300 $352,000
Q3 2019 Nov 08, 2019	BUY	$21.43 - $27.15 $210,014 - $266,070	9,800 New	9,800 $262,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $213,679 - $258,352	-10,084 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$22.06 - $24.88 $222,453 - $250,889	10,084 New	10,084 $251,000

1,102

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69.5B
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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