Arrowstreet Capital, Limited Partnership Vistra Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vistra Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 598,743 shares of VST stock, worth $125 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

598,743

Previous 812,636 26.32%

Holding current value

$125 Million

Previous $95.4 Million 21.59%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$98.07 - $195.04 $21 Million - $41.7 Million	-213,893 Reduced 26.32%	598,743 $116 Million
Q1 2025 May 14, 2025	BUY	$108.49 - $191.89 $5.58 Million - $9.86 Million	51,400 Added 6.75%	812,636 $95.4 Million
Q4 2024 Feb 12, 2025	SELL	$115.74 - $166.61 $32.2 Million - $46.3 Million	-278,128 Reduced 26.76%	761,236 $105 Million
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

# of Institutions

1,372

Shares Held

259M

Call Options Held

14.9M

Put Options Held

17M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $87.2B
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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Arrowstreet Capital, Limited Partnership Vistra Corp. Transaction History