Holding/activity history for  Vistra Corp. (VST)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 785,100 | 3.03 | Reduce 2.33% | 0.07 | $118.54 |
2024   Q2 | 803,814 | 2.30 | Reduce 44.02% | 1.81 | $85.98 |
2024   Q1 | 1,435,872 | 3.13 | Reduce 37.37% | 1.87 | $69.65 |
2023   Q4 | 2,292,561 | 3.06 | Reduce 20.10% | 0.77 | $38.52 |
2023   Q3 | 2,869,177 | 3.64 | Reduce 34.75% | 1.94 | $33.18 |
2023   Q2 | 4,397,231 | 4.25 | Reduce 2.51% | 0.11 | $26.25 |
2023   Q1 | 4,510,462 | 4.07 | Add 163.45% | 2.53 | $24.00 |
2022   Q4 | 1,712,065 | 4.59 | Reduce 9.04% | 0.46 | $23.20 |
2022   Q3 | 1,882,160 | 4.62 | $21.00 | ||
2022   Q2 | 1,882,160 | 4.45 | Reduce 5.38% | 0.25 | $22.85 |
2022   Q1 | 1,989,180 | 4.04 | Reduce 11.15% | 0.51 | $23.25 |
2021   Q4 | 2,238,700 | 4.28 | Reduce 11.53% | 0.56 | $22.77 |
2021   Q3 | 2,530,550 | 3.54 | Add 6.15% | 0.21 | $17.10 |
2021   Q2 | 2,384,000 | 3.55 | Add 8.53% | 0.28 | $18.55 |
2021   Q1 | 2,196,550 | 3.25 | Buy | 3.25 | $17.68 |