Invesco Ltd. Vistra Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vistra Corp. stock. As of the latest transaction made, Invesco Ltd. holds 5,530,837 shares of VST stock, worth $896 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,530,837

Previous 5,105,654 8.33%

Holding current value

$896 Million

Previous $439 Million 49.35%

% of portfolio

0.13%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $29.3 Million - $50.6 Million	425,183 Added 8.33%	5,530,837 $656 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $108 Million - $175 Million	-1,648,052 Reduced 24.4%	5,105,654 $439 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $42.2 Million - $79 Million	1,108,881 Added 19.64%	6,753,706 $470 Million
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $14.3 Million - $17.6 Million	454,120 Added 8.75%	5,644,825 $217 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $15 Million - $19.6 Million	575,799 Added 12.48%	5,190,705 $172 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $7.31 Million - $8.36 Million	318,342 Added 7.41%	4,614,906 $121 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $123,205 - $153,413	5,787 Added 0.13%	4,296,564 $103 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $3.23 Million - $3.71 Million	-150,929 Reduced 3.4%	4,290,777 $99.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $5.57 Million - $6.89 Million	-265,132 Reduced 5.63%	4,441,706 $93.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $84.9 Million - $104 Million	3,788,637 Added 412.62%	4,706,838 $108 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $2.32 Million - $2.59 Million	111,495 Added 13.82%	918,201 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $735,435 - $993,819	-43,646 Reduced 5.13%	806,706 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $946,331 - $1.1 Million	56,430 Added 7.11%	850,352 $14.5 Million
Q2 2021 Aug 17, 2021	BUY	$15.92 - $18.81 $868,101 - $1.03 Million	54,529 Added 7.37%	793,922 $14.7 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $149 Million - $216 Million	-9,065,807 Reduced 92.46%	739,393 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $10.2 Million - $11.8 Million	-586,390 Reduced 5.64%	9,805,200 $193 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $3.29 Million - $3.72 Million	184,514 Added 1.81%	10,391,590 $196 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $2.39 Million - $3.44 Million	156,169 Added 1.55%	10,207,076 $190 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $64.8 Million - $120 Million	5,138,893 Added 104.62%	10,050,907 $160 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $2.6 Million - $3.12 Million	-114,127 Reduced 2.27%	4,912,014 $113 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $10 Million - $12.7 Million	-466,422 Reduced 8.49%	5,026,141 $134 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $84.1 Million - $103 Million	3,783,279 Added 221.34%	5,492,563 $124 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $5.48 Million - $6.65 Million	-247,274 Reduced 12.64%	1,709,284 $44.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $41.5 Million - $50.1 Million	1,956,558 New	1,956,558 $44.8 Million

Others Institutions Holding VST

# of Institutions

1,006

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 $67.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account