Vistra Corp. - COM (VST)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
311 M
Holdings value Q1 2024
$21.7 B
Value change Q1 2024
+$470 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
635
Number of buys Q1 2024
341
Number of sells Q1 2024
-291
Average buys Q1 2024 %
+0.015%
Average sells Q1 2024 %
-0.015%
CUSIP
92840M102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 311 M $21.7 B +$470 M $69.65 635
2023 Q4 311 M $12 B -$517 M $38.52 543
2023 Q3 331 M $11 B +$131 M $33.18 490
2023 Q2 328 M $8.61 B -$237 M $26.25 411
2023 Q1 338 M $8.11 B -$222 M $24.00 418
2022 Q4 345 M $8.01 B -$456 M $23.20 416
2022 Q3 365 M $7.66 B -$271 M $21.00 386
2022 Q2 374 M $8.49 B -$2.44 M $22.85 405
2022 Q1 388 M $9.01 B -$529 M $23.25 392
2021 Q4 424 M $9.65 B -$118 M $22.77 389
2021 Q3 434 M $7.42 B -$38 M $17.10 368
2021 Q2 435 M $8.07 B +$227 M $18.55 364
2021 Q1 422 M $7.46 B -$437 M $17.68 389
2020 Q4 440 M $8.66 B -$17 M $19.66 375
2020 Q3 442 M $8.33 B -$20.5 M $18.86 382
2020 Q2 444 M $8.26 B -$49.6 M $18.62 366
2020 Q1 453 M $7.22 B -$32.1 M $15.96 349
2019 Q4 454 M $10.4 B -$295 M $22.99 381
2019 Q3 461 M $12.3 B -$723 M $26.73 351
2019 Q2 488 M $11.1 B +$143 M $22.64 320
2019 Q1 489 M $12.7 B -$366 M $26.03 332
2018 Q4 499 M $11.4 B -$324 M $22.89 305
2018 Q3 505 M $12.6 B -$297 M $24.88 309
2018 Q2 534 M $12.6 B +$3.07 B $23.66 328
2018 Q1 404 M $8.4 B -$849 M $20.83 262
2017 Q4 452 M $8.29 B +$1.61 B $18.32 246
2017 Q3 364 M $6.79 B -$1.17 B $18.69 164
2017 Q2 429 M $7.32 B +$7.3 B $16.79 136
2017 Q1 1.09 M $17.8 M +$12.5 M $16.30 6
2016 Q4 335 K $5.18 M +$5.18 M $15.50 3