Franklin Resources Inc Vistra Corp. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

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 $515 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,333,380

Previous 3,586,739 7.06%

Holding current value

$515 Million

Previous $308 Million 28.13%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,005

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 $64.4B
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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Franklin Resources Inc Vistra Corp. Transaction History