Long Position on VST @ $68.75 on 3/25/2024 (Fundamentals)

Vistra Corp. (VST), 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 states in the United States and the District of Columbia.

In addition, the company is involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4 million customers with a generation capacity of approximately 37,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities.

The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

On February 23, Vistra Corp., declared a $0.215 per share quarterly dividend, a 0.9% increase from its prior dividend of $0.213. The dividend is payable on March 29, to shareholders on record as of March 20. This stock should be a strong ETF for investors.

Entry Point: $68.75

Trading Range: $22.67 - $69.27

Stop Loss: $65.30

Target Price: $75.60

Position closed on 4/8/2024 at price of $75.60 with a 9.96% gain in 14 days.

Back to Portfolio