Asset Management One Co., Ltd. Vistra Corp. Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Vistra Corp. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 140,564 shares of VST stock, worth $28.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

140,564

Previous 135,559 3.69%

Holding current value

$28.2 Million

Previous $15.9 Million 71.12%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$98.07 - $195.04 $490,840 - $976,175	5,005 Added 3.69%	140,564 $27.2 Million
Q1 2025 Apr 23, 2025	BUY	$108.49 - $191.89 $370,167 - $654,728	3,412 Added 2.58%	135,559 $15.9 Million
Q4 2024 Jan 30, 2025	BUY	$115.74 - $166.61 $231,248 - $332,886	1,998 Added 1.54%	132,147 $18.2 Million
Q3 2024 Oct 30, 2024	BUY	$69.0 - $119.06 $35,052 - $60,482	508 Added 0.39%	130,149 $15.4 Million
Q2 2024 Jul 18, 2024	BUY	$65.66 - $106.2 $658,832 - $1.07 Million	10,034 Added 8.39%	129,641 $11.1 Million
Q1 2024 May 02, 2024	SELL	$38.07 - $71.2 $1.25 Million - $2.34 Million	-32,801 Reduced 21.52%	119,607 $8.33 Million
Q4 2023 Jan 24, 2024	SELL	$31.39 - $38.82 $427,437 - $528,611	-13,617 Reduced 8.2%	152,408 $5.87 Million
Q3 2023 Oct 19, 2023	BUY	$26.09 - $34.06 $801,276 - $1.05 Million	30,712 Added 22.7%	166,025 $5.51 Million
Q2 2023 Jul 31, 2023	SELL	$22.97 - $26.25 $414,976 - $474,232	-18,066 Reduced 11.78%	135,313 $3.55 Million
Q1 2023 Apr 25, 2023	BUY	$21.29 - $26.51 $224,119 - $279,070	10,527 Added 7.37%	153,379 $3.68 Million
Q4 2022 Feb 06, 2023	SELL	$21.42 - $24.59 $952,247 - $1.09 Million	-44,456 Reduced 23.73%	142,852 $3.31 Million
Q3 2022 Nov 04, 2022	SELL	$21.0 - $25.97 $336,924 - $416,662	-16,044 Reduced 7.89%	187,308 $3.93 Million
Q2 2022 Jul 29, 2022	BUY	$22.42 - $27.39 $554,872 - $677,875	24,749 Added 13.86%	203,352 $4.65 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $245,474 - $274,257	-11,796 Reduced 6.2%	178,603 $4.15 Million
Q4 2021 Feb 09, 2022	BUY	$16.85 - $22.77 $85,951 - $116,149	5,101 Added 2.75%	190,399 $4.17 Million
Q3 2021 Nov 02, 2021	BUY	$16.77 - $19.47 $67,683 - $78,580	4,036 Added 2.23%	185,298 $3.17 Million
Q2 2021 Aug 03, 2021	SELL	$15.92 - $18.81 $254,162 - $300,301	-15,965 Reduced 8.09%	181,262 $3.36 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $166,813 - $241,945	-10,153 Reduced 4.9%	197,227 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $67,413 - $76,189	-3,783 Reduced 1.79%	207,380 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $154,189 - $221,276	10,058 Added 5.0%	211,163 $3.93 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $13,608 - $25,304	1,080 Added 0.54%	201,105 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $25,307 - $30,353	-1,109 Reduced 0.55%	200,025 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $525,892 - $666,261	24,540 Added 13.9%	201,134 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $61,515 - $75,373	2,766 Added 1.59%	176,594 $4 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $8.76 Million - $10.6 Million	-395,214 Reduced 69.45%	173,828 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $441,896 - $534,279	20,854 Added 3.8%	569,042 $13 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $57,907 - $65,310	2,625 Added 0.48%	548,188 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $3.18 Million - $3.98 Million	161,376 Added 42.0%	545,563 $12.9 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $21,074 - $25,503	1,207 Added 0.32%	384,187 $8 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $6.6 Million - $7.85 Million	382,980	382,980 $7.01 Million

Others Institutions Holding VST

# of Institutions

1,338

Shares Held

252M

Call Options Held

15.5M

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 $83.6B
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...

More about VST

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Asset Management One Co., Ltd. Vistra Corp. Transaction History