Vistra Corp. - COM (VST)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
309M
Holdings value Q2 2024
$26.5B
Value change Q2 2024
-$818M
Grand Portfolio weight change Q2 2024
-0.002%
Number of holders
788
Number of buys Q2 2024
247
Number of sells Q2 2024
-158
Average buys Q2 2024 %
+0.008%
Average sells Q2 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34.2M $4.05B -$17.5M $118.54 414
2024 Q2 309M $26.5B -$818M $85.98 798
2024 Q1 316M $22.1B +$478M $69.65 655
2023 Q4 316M $12.2B -$500M $38.52 548
2023 Q3 332M $11B +$96.5M $33.18 494
2023 Q2 331M $8.68B -$202M $26.25 417
2023 Q1 346M $8.29B -$188M $24.00 424
2022 Q4 347M $8.04B -$475M $23.20 423
2022 Q3 369M $7.75B -$266M $21.00 401
2022 Q2 386M $8.82B -$264M $22.85 417
2022 Q1 399M $9.27B -$697M $23.25 403
2021 Q4 424M $9.66B -$112M $22.77 396
2021 Q3 435M $7.43B -$35.1M $17.10 374
2021 Q2 436M $8.09B +$204M $18.55 368
2021 Q1 425M $7.51B -$446M $17.68 398
2020 Q4 451M $8.87B -$29.9M $19.66 386
2020 Q3 451M $8.49B -$52.4M $18.86 395
2020 Q2 456M $8.49B -$49.1M $18.62 379
2020 Q1 459M $7.33B -$50.2M $15.96 363
2019 Q4 456M $10.5B -$301M $22.99 391
2019 Q3 467M $12.5B -$742M $26.73 359
2019 Q2 495M $11.2B +$160M $22.64 330
2019 Q1 491M $12.8B -$364M $26.03 338
2018 Q4 507M $11.6B -$406M $22.89 314
2018 Q3 521M $13B -$329M $24.88 315
2018 Q2 535M $12.7B +$3.34B $23.66 333
2018 Q1 404M $8.4B -$839M $20.83 264
2017 Q4 453M $8.3B +$1.6B $18.32 249
2017 Q3 365M $6.83B -$1.17B $18.69 167
2017 Q2 429M $7.32B +$7.3B $16.79 137
2017 Q1 1.09M $17.8M +$12.5M $16.30 6
2016 Q4 335K $5.18M +$5.18M $15.50 3
2016 Q2 0 $0 -$4K 0
2016 Q1 150 $4K $0 $26.67 1