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

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 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 135,559 shares of VST stock, worth $21.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
135,559
Previous 132,147 2.58%
Holding current value
$21.8 Million
Previous $18.2 Million 12.62%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,253
Shares Held
253M
Call Options Held
15.4M
Put Options Held
17.2M
View Full List

About Vistra Corp.

VST Quotes by TradingView
  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $66.9B
  • 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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