A detailed history of Geode Capital Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,320,188 shares of VST stock, worth $1.19 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,320,188
Previous 8,366,831 0.56%
Holding current value
$1.19 Billion
Previous $719 Million 37.1%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$69.0 - $119.06 $3.22 Million - $5.55 Million
-46,643 Reduced 0.56%
8,320,188 $986 Million
Q2 2024

Aug 09, 2024

BUY
$65.66 - $106.2 $137 Million - $222 Million
2,088,961 Added 33.27%
8,366,831 $719 Million
Q1 2024

May 13, 2024

BUY
$38.07 - $71.2 $29.3 Million - $54.9 Million
770,623 Added 13.99%
6,277,870 $437 Million
Q4 2023

Feb 13, 2024

BUY
$31.39 - $38.82 $3.41 Million - $4.22 Million
108,689 Added 2.01%
5,507,247 $212 Million
Q3 2023

Nov 13, 2023

BUY
$26.09 - $34.06 $6.65 Million - $8.68 Million
254,851 Added 4.95%
5,398,558 $179 Million
Q2 2023

Aug 11, 2023

SELL
$22.97 - $26.25 $3.02 Million - $3.46 Million
-131,671 Reduced 2.5%
5,143,707 $135 Million
Q1 2023

May 15, 2023

SELL
$21.29 - $26.51 $2.24 Million - $2.79 Million
-105,105 Reduced 1.95%
5,275,378 $127 Million
Q4 2022

Feb 13, 2023

SELL
$21.42 - $24.59 $2.62 Million - $3.01 Million
-122,362 Reduced 2.22%
5,380,483 $125 Million
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $2.56 Million - $3.17 Million
-121,956 Reduced 2.17%
5,502,845 $115 Million
Q2 2022

Aug 12, 2022

SELL
$22.42 - $27.39 $13.1 Million - $16 Million
-584,854 Reduced 9.42%
5,624,801 $128 Million
Q1 2022

May 13, 2022

BUY
$20.81 - $23.25 $5.24 Million - $5.85 Million
251,740 Added 4.23%
6,209,655 $144 Million
Q4 2021

Feb 11, 2022

BUY
$16.85 - $22.77 $2.47 Million - $3.34 Million
146,651 Added 2.52%
5,957,915 $135 Million
Q3 2021

Nov 12, 2021

SELL
$16.77 - $19.47 $6.61 Million - $7.68 Million
-394,269 Reduced 6.35%
5,811,264 $99.2 Million
Q2 2021

Aug 13, 2021

SELL
$15.92 - $18.81 $6.5 Million - $7.68 Million
-408,286 Reduced 6.17%
6,205,533 $115 Million
Q1 2021

May 12, 2021

SELL
$16.43 - $23.83 $1.21 Million - $1.76 Million
-73,847 Reduced 1.1%
6,613,819 $117 Million
Q4 2020

Feb 12, 2021

BUY
$17.34 - $20.18 $10.3 Million - $12 Million
596,158 Added 9.79%
6,687,666 $131 Million
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $4.48 Million - $5.07 Million
251,520 Added 4.31%
6,091,508 $115 Million
Q2 2020

Aug 13, 2020

BUY
$15.33 - $22.0 $4.1 Million - $5.89 Million
267,627 Added 4.8%
5,839,988 $109 Million
Q1 2020

May 14, 2020

SELL
$12.6 - $23.43 $9.69 Million - $18 Million
-768,689 Reduced 12.12%
5,572,361 $88.9 Million
Q4 2019

Feb 13, 2020

BUY
$22.82 - $27.37 $14.8 Million - $17.8 Million
650,621 Added 11.43%
6,341,050 $146 Million
Q3 2019

Nov 12, 2019

BUY
$21.43 - $27.15 $25.4 Million - $32.1 Million
1,183,746 Added 26.27%
5,690,429 $152 Million
Q2 2019

Aug 14, 2019

SELL
$22.24 - $27.25 $9.84 Million - $12.1 Million
-442,632 Reduced 8.94%
4,506,683 $102 Million
Q1 2019

May 14, 2019

BUY
$22.17 - $26.89 $11.6 Million - $14.1 Million
523,583 Added 11.83%
4,949,315 $129 Million
Q4 2018

Feb 13, 2019

BUY
$21.19 - $25.62 $7.1 Million - $8.58 Million
334,942 Added 8.19%
4,425,732 $101 Million
Q3 2018

Nov 13, 2018

SELL
$22.06 - $24.88 $19.9 Million - $22.4 Million
-901,389 Reduced 18.06%
4,090,790 $102 Million
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $46.9 Million - $58.7 Million
2,381,075 Added 91.19%
4,992,179 $118 Million
Q1 2018

May 15, 2018

BUY
$17.46 - $21.13 $4.97 Million - $6.01 Million
284,379 Added 12.22%
2,611,104 $54.4 Million
Q4 2017

Feb 13, 2018

BUY
$17.24 - $20.49 $325,008 - $386,277
18,852 Added 0.82%
2,326,725 $42.6 Million
Q3 2017

Nov 14, 2017

BUY
$16.18 - $18.7 $871,600 - $1.01 Million
53,869 Added 2.39%
2,307,873 $43.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,254,004
2,254,004 $37.8 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 $59.7B
  • 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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