A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vistra Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,039,364 shares of VST stock, worth $149 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,039,364
Previous 942,761 10.25%
Holding current value
$149 Million
Previous $81.1 Million 52.0%
% of portfolio
0.1%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.0 - $119.06 $6.67 Million - $11.5 Million
96,603 Added 10.25%
1,039,364 $123 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $27.6 Million - $44.7 Million
420,930 Added 80.66%
942,761 $81.1 Million
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $19.2 Million - $35.8 Million
-503,237 Reduced 49.09%
521,831 $36.3 Million
Q4 2023

Feb 14, 2024

BUY
$31.39 - $38.82 $32.2 Million - $39.8 Million
1,025,068 New
1,025,068 $39.5 Million
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $2.08 Million - $2.57 Million
99,009 Added 27.05%
464,981 $9.77 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $8.21 Million - $10 Million
365,972 New
365,972 $8.36 Million
Q2 2021

Aug 13, 2021

SELL
$15.92 - $18.81 $5.85 Million - $6.91 Million
-367,557 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$16.43 - $23.83 $6.04 Million - $8.76 Million
367,557 New
367,557 $6.5 Million
Q4 2020

Feb 12, 2021

SELL
$17.34 - $20.18 $383,595 - $446,421
-22,122 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$17.82 - $20.14 $394,214 - $445,537
22,122 New
22,122 $417,000
Q2 2020

Aug 12, 2020

SELL
$15.33 - $22.0 $9.92 Million - $14.2 Million
-646,927 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$12.6 - $23.43 $8.15 Million - $15.2 Million
646,927 New
646,927 $10.3 Million
Q3 2018

Nov 14, 2018

SELL
$22.06 - $24.88 $1.8 Million - $2.03 Million
-81,400 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $1.6 Million - $2.01 Million
81,400 New
81,400 $1.93 Million
Q4 2017

Feb 09, 2018

SELL
$17.24 - $20.49 $6.2 Million - $7.37 Million
-359,636 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.18 - $18.7 $5.82 Million - $6.73 Million
359,636
359,636 $6.72 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.