Fmr LLC Vistra Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vistra Corp. stock. As of the latest transaction made, Fmr LLC holds 26,961,748 shares of VST stock, worth $3.22 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,961,748

Previous 20,849,888 29.31%

Holding current value

$3.22 Billion

Previous $1.45 Billion 59.63%

% of portfolio

0.15%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $401 Million - $649 Million	6,111,860 Added 29.31%	26,961,748 $2.32 Billion
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $120 Million - $225 Million	3,159,808 Added 17.86%	20,849,888 $1.45 Billion
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $248 Million - $307 Million	-7,913,995 Reduced 30.91%	17,690,080 $681 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $34.9 Million - $45.5 Million	-1,336,100 Reduced 4.96%	25,604,075 $850 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $131 Million - $150 Million	5,719,442 Added 26.95%	26,940,175 $707 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $20 Million - $24.9 Million	-938,547 Reduced 4.24%	21,220,733 $509 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $79.7 Million - $91.5 Million	-3,721,002 Reduced 14.38%	22,159,280 $514 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.97 $79.9 Million - $98.8 Million	-3,805,468 Reduced 12.82%	25,880,282 $543 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $130 Million - $158 Million	5,786,238 Added 24.21%	29,685,750 $678 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $44 Million - $49.2 Million	-2,114,323 Reduced 8.13%	23,899,512 $556 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $58.6 Million - $79.1 Million	3,474,903 Added 15.42%	26,013,835 $592 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $70 Million - $81.2 Million	-4,172,779 Reduced 15.62%	22,538,932 $385 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $425 Million - $502 Million	26,711,711 New	26,711,711 $496 Million

Others Institutions Holding VST

# of Institutions

921

Shares Held

279M

Call Options Held

10.6M

Put Options Held

7.9M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49.8B
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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