A detailed history of Summit Partners Public Asset Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 330,023 shares of VST stock, worth $41.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
330,023
Previous 650,000 49.23%
Holding current value
$41.2 Million
Previous $45.3 Million 37.32%
% of portfolio
1.24%
Previous 1.61%

Shares

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

Aug 14, 2024

SELL
$65.66 - $106.2 $9.24 Million - $14.9 Million
-140,759 Reduced 29.9%
330,023 $28.4 Million
Q1 2024

May 15, 2024

BUY
$38.07 - $71.2 $13 Million - $24.3 Million
340,782 Added 262.14%
470,782 $32.8 Million
Q4 2023

Feb 14, 2024

BUY
$31.39 - $38.82 $4.08 Million - $5.05 Million
130,000 New
130,000 $5.01 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 $52B
  • 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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