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 $793 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
$793 Million
Previous $439 Million 49.35%
% of portfolio
0.13%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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