Assenagon Asset Management S.A. Vistra Corp. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Vistra Corp. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 865,562 shares of VST stock, worth $181 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

865,562

Previous 35,451 2341.57%

Holding current value

$181 Million

Previous $4.16 Million 3929.64%

% of portfolio

0.28%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$98.07 - $195.04 $81.4 Million - $162 Million	830,111 Added 2341.57%	865,562 $168 Million
Q1 2025 Apr 15, 2025	SELL	$108.49 - $191.89 $17.8 Million - $31.5 Million	-164,235 Reduced 82.25%	35,451 $4.16 Million
Q4 2024 Jan 14, 2025	BUY	$115.74 - $166.61 $23.1 Million - $33.3 Million	199,686 New	199,686 $27.5 Million
Q4 2023 Jan 17, 2024	BUY	$31.39 - $38.82 $2.24 Million - $2.76 Million	71,217 New	71,217 $2.74 Million
Q4 2022 Jan 12, 2023	BUY	$21.42 - $24.59 $60 Million - $68.9 Million	2,802,240 Added 575.17%	3,289,440 $76.3 Million
Q3 2022 Oct 27, 2022	BUY	$21.0 - $25.97 $1.42 Million - $1.75 Million	67,468 Added 16.07%	487,200 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$22.42 - $27.39 $3.59 Million - $4.38 Million	159,979 Added 61.59%	419,732 $9.59 Million
Q1 2022 Apr 25, 2022	SELL	$20.81 - $23.25 $23.2 Million - $25.9 Million	-1,115,763 Reduced 81.12%	259,753 $6.04 Million
Q4 2021 Feb 01, 2022	BUY	$16.85 - $22.77 $23.2 Million - $31.3 Million	1,375,516 New	1,375,516 $31.3 Million
Q2 2021 Jul 15, 2021	SELL	$15.92 - $18.81 $16.3 Million - $19.2 Million	-1,023,009 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$16.43 - $23.83 $16.8 Million - $24.4 Million	1,023,009 New	1,023,009 $18.1 Million
Q4 2020 Feb 01, 2021	SELL	$17.34 - $20.18 $12.8 Million - $14.9 Million	-736,040 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$17.82 - $20.14 $13.1 Million - $14.8 Million	736,040 New	736,040 $13.9 Million
Q2 2020 Jul 21, 2020	SELL	$15.33 - $22.0 $4.59 Million - $6.59 Million	-299,476 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$12.6 - $23.43 $3.77 Million - $7.02 Million	299,476 New	299,476 $4.78 Million
Q4 2019 Jan 17, 2020	SELL	$22.82 - $27.37 $6.93 Million - $8.31 Million	-303,477 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$21.43 - $27.15 $10.9 Million - $13.8 Million	-507,264 Reduced 62.57%	303,477 $8.11 Million
Q2 2019 Aug 12, 2019	BUY	$22.24 - $27.25 $12.3 Million - $15 Million	551,125 Added 212.28%	810,741 $18.4 Million
Q1 2019 Apr 26, 2019	SELL	$22.17 - $26.89 $5.01 Million - $6.08 Million	-225,931 Reduced 46.53%	259,616 $6.76 Million
Q4 2018 Jan 23, 2019	BUY	$21.19 - $25.62 $10.3 Million - $12.4 Million	485,547 New	485,547 $11.1 Million

Others Institutions Holding VST

# of Institutions

1,408

Shares Held

266M

Call Options Held

16.1M

Put Options Held

17.3M

View Full List

About Vistra Corp.

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

More about VST

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Assenagon Asset Management S.A. Vistra Corp. Transaction History