Sumitomo Mitsui Trust Holdings, Inc. Vistra Corp. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 856,003 shares of VST stock, worth $137 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

856,003

Previous 814,080 5.15%

Holding current value

$137 Million

Previous $112 Million 10.43%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$108.49 - $191.89 $4.55 Million - $8.04 Million	41,923 Added 5.15%	856,003 $101 Million
Q4 2024 Jan 28, 2025	SELL	$115.74 - $166.61 $5.84 Million - $8.41 Million	-50,458 Reduced 5.84%	814,080 $112 Million
Q3 2024 Nov 05, 2024	SELL	$69.0 - $119.06 $203,274 - $350,750	-2,946 Reduced 0.34%	864,538 $102 Million
Q2 2024 Jul 19, 2024	SELL	$65.66 - $106.2 $3.48 Million - $5.63 Million	-53,034 Reduced 5.76%	867,484 $74.6 Million
Q1 2024 Apr 19, 2024	SELL	$38.07 - $71.2 $878,884 - $1.64 Million	-23,086 Reduced 2.45%	920,518 $64.1 Million
Q4 2023 Jan 30, 2024	SELL	$31.39 - $38.82 $613,297 - $758,465	-19,538 Reduced 2.03%	943,604 $36.3 Million
Q3 2023 Oct 30, 2023	SELL	$26.09 - $34.06 $675,757 - $882,188	-25,901 Reduced 2.62%	963,142 $32 Million
Q2 2023 Jul 31, 2023	SELL	$22.97 - $26.25 $3 Million - $3.43 Million	-130,701 Reduced 11.67%	989,043 $26 Million
Q1 2023 Apr 27, 2023	SELL	$21.29 - $26.51 $1.14 Million - $1.42 Million	-53,743 Reduced 4.58%	1,119,744 $26.9 Million
Q4 2022 Jan 30, 2023	SELL	$21.42 - $24.59 $1.89 Million - $2.17 Million	-88,442 Reduced 7.01%	1,173,487 $27.2 Million
Q3 2022 Oct 21, 2022	SELL	$21.0 - $25.97 $3.37 Million - $4.16 Million	-160,312 Reduced 11.27%	1,261,929 $26.5 Million
Q2 2022 Jul 26, 2022	BUY	$22.42 - $27.39 $2.2 Million - $2.68 Million	97,983 Added 7.4%	1,422,241 $32.5 Million
Q1 2022 Apr 27, 2022	SELL	$20.81 - $23.25 $1.07 Million - $1.19 Million	-51,235 Reduced 3.72%	1,324,258 $30.8 Million
Q4 2021 Feb 02, 2022	SELL	$16.85 - $22.77 $1.5 Million - $2.03 Million	-88,992 Reduced 6.08%	1,375,493 $31.3 Million
Q3 2021 Oct 25, 2021	BUY	$16.77 - $19.47 $367,481 - $426,646	21,913 Added 1.52%	1,464,485 $25 Million
Q2 2021 Aug 02, 2021	SELL	$15.92 - $18.81 $2.04 Million - $2.41 Million	-128,387 Reduced 8.17%	1,442,572 $26.8 Million
Q1 2021 Apr 30, 2021	SELL	$16.43 - $23.83 $1.5 Million - $2.17 Million	-91,089 Reduced 5.48%	1,570,959 $27.8 Million
Q4 2020 Feb 05, 2021	SELL	$17.34 - $20.18 $5.17 Million - $6.02 Million	-298,399 Reduced 15.22%	1,662,048 $32.7 Million
Q3 2020 Oct 30, 2020	SELL	$17.82 - $20.14 $10.7 Million - $12.1 Million	-599,126 Reduced 23.41%	1,960,447 $37 Million
Q2 2020 Jul 27, 2020	BUY	$15.33 - $22.0 $9.14 Million - $13.1 Million	596,348 Added 30.38%	2,559,573 $47.7 Million
Q1 2020 Apr 27, 2020	BUY	$12.6 - $23.43 $1.1 Million - $2.04 Million	87,241 Added 4.65%	1,963,225 $31.3 Million
Q4 2019 Jan 31, 2020	BUY	$22.82 - $27.37 $5.07 Million - $6.08 Million	222,214 Added 13.44%	1,875,984 $43.1 Million
Q3 2019 Oct 31, 2019	BUY	$21.43 - $27.15 $2.27 Million - $2.87 Million	105,820 Added 6.84%	1,653,770 $44.2 Million
Q2 2019 Jul 29, 2019	SELL	$22.24 - $27.25 $392,024 - $480,335	-17,627 Reduced 1.13%	1,547,950 $35 Million
Q1 2019 May 08, 2019	SELL	$22.17 - $26.89 $270,762 - $328,407	-12,213 Reduced 0.77%	1,565,577 $40.8 Million
Q4 2018 Feb 06, 2019	BUY	$21.19 - $25.62 $7.71 Million - $9.32 Million	363,957 Added 29.98%	1,577,790 $35.2 Million
Q3 2018 Nov 07, 2018	SELL	$22.06 - $24.88 $3.77 Million - $4.25 Million	-170,812 Reduced 12.34%	1,213,833 $30.2 Million
Q2 2018 Aug 01, 2018	BUY	$19.68 - $24.67 $12.2 Million - $15.3 Million	619,992 Added 81.08%	1,384,645 $32.8 Million
Q1 2018 May 01, 2018	BUY	$17.46 - $21.13 $61,948 - $74,969	3,548 Added 0.47%	764,653 $15.9 Million
Q4 2017 Feb 06, 2018	BUY	$17.24 - $20.49 $13.1 Million - $15.6 Million	761,105	761,105 $13.9 Million

Others Institutions Holding VST

# of Institutions

1,253

Shares Held

253M

Call Options Held

15.4M

Put Options Held

17.2M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $66.9B
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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Sumitomo Mitsui Trust Holdings, Inc. Vistra Corp. Transaction History