Black Rock Inc. Vistra Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Black Rock Inc. holds 27,160,648 shares of VST stock, worth $3.8 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,160,648

Previous 34,592,261 21.48%

Holding current value

$3.8 Billion

Previous $2.41 Billion 3.07%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $488 Million - $789 Million	-7,431,613 Reduced 21.48%	27,160,648 $2.34 Billion
Q1 2024 May 10, 2024	BUY	$38.07 - $71.2 $24.5 Million - $45.7 Million	642,250 Added 1.89%	34,592,261 $2.41 Billion
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $882,906 - $1.09 Million	-28,127 Reduced 0.08%	33,950,011 $1.31 Billion
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $376 Million - $490 Million	14,392,644 Added 73.49%	33,978,138 $1.13 Billion
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $65.1 Million - $74.3 Million	-2,832,145 Reduced 12.63%	19,585,494 $514 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $45.5 Million - $56.6 Million	-2,135,802 Reduced 8.7%	22,417,639 $538 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $20.7 Million - $23.7 Million	964,375 Added 4.09%	24,553,441 $570 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $10.7 Million - $13.2 Million	509,308 Added 2.21%	23,589,066 $495 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $19.3 Million - $23.6 Million	-860,001 Reduced 3.59%	23,079,758 $527 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $11.1 Million - $12.4 Million	534,299 Added 2.28%	23,939,759 $557 Million
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $25.4 Million - $34.3 Million	-1,505,948 Reduced 6.05%	23,405,460 $533 Million
Q3 2021 Nov 09, 2021	SELL	$16.77 - $19.47 $17 Million - $19.8 Million	-1,014,663 Reduced 3.91%	24,911,408 $426 Million
Q2 2021 Aug 11, 2021	BUY	$15.92 - $18.81 $413 Million - $488 Million	25,926,071 New	25,926,071 $481 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account