Vanguard Group Inc Vistra Corp. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Vistra Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 43,367,228 shares of VST stock, worth $6.52 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,367,228

Previous 43,738,773 0.85%

Holding current value

$6.52 Billion

Previous $5.18 Billion 15.32%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$115.74 - $166.61 $43 Million - $61.9 Million	-371,545 Reduced 0.85%	43,367,228 $5.98 Billion
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $39 Million - $67.3 Million	565,052 Added 1.31%	43,738,773 $5.18 Billion
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $162 Million - $262 Million	2,469,087 Added 6.07%	43,173,721 $3.71 Billion
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $69.2 Million - $129 Million	-1,817,964 Reduced 4.28%	40,704,634 $2.84 Billion
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $49.2 Million - $60.9 Million	-1,568,069 Reduced 3.56%	42,522,598 $1.64 Billion
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $27.1 Million - $35.3 Million	-1,037,337 Reduced 2.3%	44,090,667 $1.46 Billion
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $54.7 Million - $62.6 Million	-2,383,171 Reduced 5.02%	45,128,004 $1.18 Billion
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $51 Million - $63.6 Million	2,397,553 Added 5.31%	47,511,175 $1.14 Billion
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $24.2 Million - $27.8 Million	-1,129,999 Reduced 2.44%	45,113,622 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $61.8 Million - $76.4 Million	-2,942,679 Reduced 5.98%	46,243,621 $971 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $35.5 Million - $43.3 Million	1,582,221 Added 3.32%	49,186,300 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $21.3 Million - $23.8 Million	1,023,500 Added 2.2%	47,604,079 $1.11 Billion
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $35.5 Million - $47.9 Million	2,104,593 Added 4.73%	46,580,579 $1.06 Billion
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $5.44 Million - $6.31 Million	-324,344 Reduced 0.72%	44,475,986 $761 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $713 Million - $843 Million	44,800,330 New	44,800,330 $831 Million

Others Institutions Holding VST

# of Institutions

1,201

Shares Held

266M

Call Options Held

13.3M

Put Options Held

11.3M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $62.6B
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...

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Vanguard Group Inc Vistra Corp. Transaction History