Vistra Corp. (VST)

Historical Portfolio Holders from 2016 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$311M
Holdings value Q1 2024
$21.7B
Value change Q1 2024
+$470M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
686
Number of Buys Q1 2024
340
Number of Sells Q1 2024
-290
Average Buys Q1 2024 %
+0.017%
Average Sells Q1 2024 %
-0.015%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 311M $21.7B +$470M $69.65 685
2023 Q4 311M $12B -$486M $38.52 575
2023 Q3 331M $11B +$134M $33.18 523
2023 Q2 330M $8.64B -$126M $26.25 445
2023 Q1 344M $8.26B +$22.6M $24.00 446
2022 Q4 348M $8.04B -$137M $23.20 455
2022 Q3 369M $7.75B -$81.5M $21.00 442
2022 Q2 386M $8.78B +$107M $22.85 452
2022 Q1 399M $9.27B -$616M $23.25 440
2021 Q4 429M $9.74B +$8.49M $22.77 436
2021 Q3 435M $7.43B +$96.1M $17.10 418
2021 Q2 436M $8.09B +$540M $18.55 401
2021 Q1 425M $7.55B -$518M $17.68 420
2020 Q4 451M $8.86B +$177M $19.66 407
2020 Q3 451M $8.5B +$45.4M $18.86 420
2020 Q2 456M $8.49B +$61.6M $18.62 399
2020 Q1 459M $7.33B +$296M $15.96 389
2019 Q4 456M $10.5B -$174M $22.99 415
2019 Q3 467M $12.5B -$620M $26.73 386
2019 Q2 495M $11.2B +$416M $22.64 352
2019 Q1 492M $12.8B -$320M $26.03 360
2018 Q4 508M $11.6B -$66.9M $22.89 336
2018 Q3 522M $12.8B -$96M $24.88 335
2018 Q2 535M $12.6B +$3.21B $23.66 344
2018 Q1 404M $8.4B +$490M $20.83 266
2017 Q4 453M $8.3B +$1.88B $18.32 252
2017 Q3 365M $6.83B +$173M $18.69 167
2017 Q2 429M $7.32B +$7.3B $16.79 137
2017 Q1 1.09M $17.8M +$16.2M $16.30 6
2016 Q4 335K $5.18M +$5.18M $15.50 3
2016 Q1 150 $4K +$4K $26.67 1