Geode Capital Management, LLC Vistra Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $1.29 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

$1.29 Billion

Previous $719 Million 37.1%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Geode Capital Management, LLC Vistra Corp. Transaction History