Vennlight Capital Management, LP VST Holdings History
Number of Shares
65,365.00
Current Holdings Value*
$7.68 Mil
% of Portfolio
16.27%
Total Estimate Gain
$3.88 Mil
% of Total Estimate Gain
37.56%
Vennlight Capital Management, LP's Vistra Corp Holding Summary
As of 2025-03-31, Vennlight Capital Management, LP held 65,365.00 shares of Vistra Corp(VST), totaling $7.68 Mil. This investment constitutes 16.27% of their stock portfolio, and Vennlight Capital Management, LP now holds 0.02% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $149.41 for 8,828.00 shares. Based on historical transaction data and VST's current price of $197.01, Vennlight Capital Management, LP's estimated gain on his VST holdings is $3.88 Mil, reflecting a 37.56% gain to date.
Vennlight Capital Management, LP VST ($197.01) Holding Chart
Vennlight Capital Management, LP VST ($197.01) 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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