A detailed history of Black Rock Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Black Rock Inc. holds 27,160,648 shares of VST stock, worth $3.89 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,160,648
Previous 34,592,261 21.48%
Holding current value
$3.89 Billion
Previous $2.41 Billion 3.07%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$65.66 - $106.2 $488 Million - $789 Million
-7,431,613 Reduced 21.48%
27,160,648 $2.34 Billion
Q1 2024

May 10, 2024

BUY
$38.07 - $71.2 $24.5 Million - $45.7 Million
642,250 Added 1.89%
34,592,261 $2.41 Billion
Q4 2023

Feb 13, 2024

SELL
$31.39 - $38.82 $882,906 - $1.09 Million
-28,127 Reduced 0.08%
33,950,011 $1.31 Billion
Q3 2023

Nov 13, 2023

BUY
$26.09 - $34.06 $376 Million - $490 Million
14,392,644 Added 73.49%
33,978,138 $1.13 Billion
Q2 2023

Aug 11, 2023

SELL
$22.97 - $26.25 $65.1 Million - $74.3 Million
-2,832,145 Reduced 12.63%
19,585,494 $514 Million
Q1 2023

May 12, 2023

SELL
$21.29 - $26.51 $45.5 Million - $56.6 Million
-2,135,802 Reduced 8.7%
22,417,639 $538 Million
Q4 2022

Feb 13, 2023

BUY
$21.42 - $24.59 $20.7 Million - $23.7 Million
964,375 Added 4.09%
24,553,441 $570 Million
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $10.7 Million - $13.2 Million
509,308 Added 2.21%
23,589,066 $495 Million
Q2 2022

Aug 12, 2022

SELL
$22.42 - $27.39 $19.3 Million - $23.6 Million
-860,001 Reduced 3.59%
23,079,758 $527 Million
Q1 2022

May 12, 2022

BUY
$20.81 - $23.25 $11.1 Million - $12.4 Million
534,299 Added 2.28%
23,939,759 $557 Million
Q4 2021

Feb 10, 2022

SELL
$16.85 - $22.77 $25.4 Million - $34.3 Million
-1,505,948 Reduced 6.05%
23,405,460 $533 Million
Q3 2021

Nov 09, 2021

SELL
$16.77 - $19.47 $17 Million - $19.8 Million
-1,014,663 Reduced 3.91%
24,911,408 $426 Million
Q2 2021

Aug 11, 2021

BUY
$15.92 - $18.81 $413 Million - $488 Million
25,926,071 New
25,926,071 $481 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 $59.7B
  • 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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