Number of Shares
200,000.00
Current Holdings Value*
$23.49 Mil
% of Portfolio
8.35%
Total Estimate Gain
$11.80 Mil
% of Total Estimate Gain
40.92%

Segra Capital Management, LLC's Vistra Corp Holding Summary

As of 2025-03-31, Segra Capital Management, LLC held 200,000.00 shares of Vistra Corp(VST), totaling $23.49 Mil. This investment constitutes 8.35% of their stock portfolio, and Segra Capital Management, LLC now holds 0.06% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2024Q3. And since then Segra Capital Management, LLC has made 2 purchases of VST, at an average price of $115.60, for a total of 249,519.00 shares. In addition, there have been 1 sales at an average price of $139.10 for 130,700.00 shares. Based on historical transaction data and VST's current price of $189.09, Segra Capital Management, LLC's estimated gain on his VST holdings is $11.80 Mil, reflecting a 40.92% gain to date.

Segra Capital Management, LLC VST ($189.09) Holding Chart

Segra Capital Management, LLC VST ($189.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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