Fmr Llc

Holdings History for Vistra Corp. - Common Stock SH CL B (VST)

Symbol: VST on NYSE
Investment type: Equity / Common Stock SH CL B
Latest Disclosed Ownership: 17.3M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Vistra Corp. Common Stock SH CL B (VST)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.3M shares of Vistra Corp. Common Stock SH CL B (VST). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5.1%		$2.23B	17.3M			$129.33	13G/A	3/31/2025	12 May 2025 10:20:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.2%	+0.01%	$3.9B	19.9M	+782,057	+4.09%	$195.92	Q3 2025
6/30/2025	0.21%	+0.02%	$3.7B	19.1M	+1,815,562	+10.5%	$193.81	Q2 2025
3/31/2025	0.13%	-0.02%	$2.03B	17.3M	-2,755,701		$117.44	Q1 2025
12/31/2024	0.16%	-0.02%	$2.76B	20.1M	-2,857,136	-12.5%	$137.87	Q4 2024
9/30/2024	0.17%	-0.03%	$2.72B	22.9M	-4,053,508	-15%	$118.54	Q3 2024
6/30/2024	0.15%	+0.04%	$2.32B	27M	+6,111,860	+29.3%	$85.98	Q2 2024
3/31/2024	0.1%	+0.01%	$1.45B	20.8M	+3,159,808	+17.9%	$69.65	Q1 2024
12/31/2023	0.05%	-0.02%	$681M	17.7M	-7,913,995	-30.9%	$38.52	Q4 2023
9/30/2023	0.07%	0%	$850M	25.6M	-1,336,100	-4.96%	$33.18	Q3 2023
6/30/2023	0.06%	+0.01%	$707M	26.9M	+5,719,442	+27%	$26.25	Q2 2023
3/31/2023	0.05%	0%	$509M	21.2M	-938,547	-4.24%	$24.00	Q1 2023
12/31/2022	0.05%	-0.01%	$514M	22.2M	-3,721,002	-14.4%	$23.20	Q4 2022
9/30/2022	0.06%	-0.01%	$543M	25.9M	-3,805,468	-12.8%	$21.00	Q3 2022
6/30/2022	0.07%	+0.01%	$678M	29.7M	+5,786,239	+24.2%	$22.85	Q2 2022
3/31/2022	0.04%	0%	$556M	23.9M	-2,114,318	-8.13%	$23.25	Q1 2022
12/31/2021	0.04%	+0.01%	$592M	26M	+3,474,897	+15.4%	$22.77	Q4 2021
9/30/2021	0.03%	-0.01%	$385M	22.5M	-4,172,776	-15.6%	$17.10	Q3 2021
6/30/2021	0.04%	0%	$496M	26.7M	-2,325,268	-8.01%	$18.55	Q2 2021
3/31/2021	0.04%	-0.01%	$513M	29M	-7,116,473	-19.7%	$17.68	Q1 2021
12/31/2020	0.06%	+0.01%	$711M	36.2M	+5,211,107	+16.8%	$19.66	Q4 2020
9/30/2020	0.06%	-0.01%	$584M	30.9M	-5,843,611	-15.9%	$18.86	Q3 2020
6/30/2020	0.08%	+0%	$685M	36.8M	+166,100	+0.45%	$18.62	Q2 2020
3/31/2020	0.08%	0%	$584M	36.6M	-675,807	-1.81%	$15.96	Q1 2020
12/31/2019	0.09%	-0.01%	$857M	37.3M	-2,789,762	-6.96%	$22.99	Q4 2019
9/30/2019	0.13%	+0%	$1.07B	40.1M	+1,191,865	+3.06%	$26.73	Q3 2019
6/30/2019	0.1%	0%	$881M	38.9M	-1,633,922	-4.03%	$22.64	Q2 2019
3/31/2019	0.13%	+0.03%	$1.05B	40.5M	+8,179,641	+25.3%	$26.03	Q1 2019
12/31/2018	0.1%	+0.04%	$740M	32.3M	+11,818,885	+57.6%	$22.89	Q4 2018
9/30/2018	0.06%	+0%	$511M	20.5M	+673,705	+3.39%	$24.88	Q3 2018
6/30/2018	0.06%	+0.02%	$470M	19.9M	+7,199,689	+56.9%	$23.66	Q2 2018
3/31/2018	0.03%	+0.01%	$264M	12.7M	+5,977,598	+89.5%	$20.83	Q1 2018
12/31/2017	0.01%	+0.01%	$122M	6.68M	+3,655,026	+121%	$18.32	Q4 2017
9/30/2017	0.01%	+0%	$56.5M	3.02M	+428,060	+16.5%	$18.69	Q3 2017
6/30/2017	0.01%	+0.01%	$43.6M	2.59M	+2,594,875	NEW	$16.79	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.