A detailed history of Franklin Resources Inc transactions in Vistra Corp. stock. As of the latest transaction made, Franklin Resources Inc holds 3,333,380 shares of VST stock, worth $469 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,333,380
Previous 3,333,380 -0.0%
Holding current value
$469 Million
Previous $395 Million -0.0%
% of portfolio
0.12%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$69.0 - $119.06 $17.5 Million - $30.2 Million
-253,359 Reduced 7.06%
3,333,380 $395 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $114 Million - $184 Million
-1,734,873 Reduced 32.6%
3,586,739 $308 Million
Q1 2024

May 13, 2024

BUY
$38.07 - $71.2 $20 Million - $37.3 Million
524,097 Added 10.92%
5,321,612 $371 Million
Q4 2023

Feb 09, 2024

BUY
$31.39 - $38.82 $8.85 Million - $10.9 Million
282,056 Added 6.25%
4,797,515 $185 Million
Q3 2023

Nov 13, 2023

BUY
$26.09 - $34.06 $6.32 Million - $8.25 Million
242,334 Added 5.67%
4,515,459 $150 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $26.25 $5.54 Million - $6.33 Million
241,287 Added 5.98%
4,273,125 $112 Million
Q1 2023

May 12, 2023

SELL
$21.29 - $26.51 $13.2 Million - $16.4 Million
-619,703 Reduced 13.32%
4,031,838 $96.8 Million
Q4 2022

Feb 10, 2023

SELL
$21.42 - $24.59 $9.59 Million - $11 Million
-447,827 Reduced 8.78%
4,651,541 $108 Million
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $80.1 Million - $99.1 Million
-3,815,822 Reduced 42.8%
5,099,368 $107 Million
Q2 2022

Aug 11, 2022

SELL
$22.42 - $27.39 $2.72 Million - $3.32 Million
-121,199 Reduced 1.34%
8,915,190 $204 Million
Q1 2022

May 13, 2022

SELL
$20.81 - $23.25 $7.7 Million - $8.61 Million
-370,217 Reduced 3.94%
9,036,389 $210 Million
Q4 2021

Feb 11, 2022

SELL
$16.85 - $22.77 $71.3 Million - $96.3 Million
-4,231,056 Reduced 31.02%
9,406,606 $214 Million
Q3 2021

Nov 12, 2021

BUY
$16.77 - $19.47 $17.2 Million - $20 Million
1,026,364 Added 8.14%
13,637,662 $233 Million
Q2 2021

Aug 13, 2021

BUY
$15.92 - $18.81 $158 Million - $187 Million
9,938,134 Added 371.77%
12,611,298 $234 Million
Q1 2021

May 13, 2021

SELL
$16.43 - $23.83 $51.8 Million - $75.1 Million
-3,150,430 Reduced 54.1%
2,673,164 $47.3 Million
Q4 2020

Feb 10, 2021

BUY
$17.34 - $20.18 $46.8 Million - $54.5 Million
2,698,817 Added 86.37%
5,823,594 $114 Million
Q3 2020

Nov 12, 2020

BUY
$17.82 - $20.14 $70,994 - $80,237
3,984 Added 0.13%
3,124,777 $58.9 Million
Q2 2020

Aug 13, 2020

BUY
$15.33 - $22.0 $3,295 - $4,730
215 Added 0.01%
3,120,793 $60.9 Million
Q1 2020

May 13, 2020

SELL
$12.6 - $23.43 $15.3 Million - $28.4 Million
-1,213,363 Reduced 28.0%
3,120,578 $49.8 Million
Q4 2019

Feb 12, 2020

SELL
$22.82 - $27.37 $200 Million - $240 Million
-8,773,404 Reduced 66.94%
4,333,941 $99.6 Million
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $33.3 Million - $42.2 Million
1,556,165 Added 13.47%
13,107,345 $350 Million
Q2 2019

Aug 14, 2019

BUY
$22.24 - $27.25 $1.91 Million - $2.34 Million
85,716 Added 0.75%
11,551,180 $262 Million
Q1 2019

May 14, 2019

SELL
$22.17 - $26.89 $22.5 Million - $27.3 Million
-1,016,832 Reduced 8.15%
11,465,464 $298 Million
Q4 2018

Feb 12, 2019

SELL
$21.19 - $25.62 $183 Million - $221 Million
-8,640,999 Reduced 40.91%
12,482,296 $286 Million
Q3 2018

Nov 13, 2018

BUY
$22.06 - $24.88 $155 Million - $175 Million
7,029,776 Added 49.88%
21,123,295 $526 Million
Q2 2018

Aug 14, 2018

SELL
$19.68 - $24.67 $35.6 Million - $44.6 Million
-1,809,038 Reduced 11.38%
14,093,519 $333 Million
Q1 2018

May 10, 2018

SELL
$17.46 - $21.13 $4.7 Million - $5.69 Million
-269,378 Reduced 1.67%
15,902,557 $331 Million
Q3 2017

Nov 13, 2017

BUY
$16.18 - $18.7 $262 Million - $302 Million
16,171,935
16,171,935 $302 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $58.6B
  • 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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