§ UTILITIES
USD · Utilities

VST

VISTRA CORP
USDSector · UtilitiesMarket cap · $50.9BBeta · 1.57
LAST · MARKET CLOSE · OCT 05
140.02
+0.27 ▲ 0.19%PREV CLOSE · $139.75
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 142.05HIGH 143.02LOW 134.7952W 90.51 — 219.82
EVENTSSEP 10 · MKE SELLJUN 30 · EARNINGS −55.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
875 increased/new, 428 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$3M
4 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E54.0P/B10.72
EPS (TTM)2.73Dividend0.59%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.28.5M0.1%−6%
VANGUARD CAPITAL MANAGEMENT LLC21.4Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC16.9Mn/an/a
State Street16.8M0.1%+2%
Fidelity Management15.8M0.1%−7%
Geode Capital Management9.0M0.1%+1%
◇ AC INTELLIGENCE

Top institutional owners for VST as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER2.3% · 0 holders
OTHER41.2% · 1,093 holders
DEALER / BANK18.5% · 82 holders
QUALITY / COMPOUNDER16.2% · 39 holders
PASSIVE / INDEX13.6% · 16 holders
TACTICAL / MACRO3.9% · 10 holders
SYSTEMATIC / QUANT2.2% · 20 holders
INCOME / DEFENSIVE2.0% · 45 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 10Moldovan Kristopher E.SELL20K−$3M
SEP 10HUDSON SCOTT ASELL8K−$1M
SEP 02BURKE JAMES ABUY4K+$604K
AUG 24BURKE JAMES ABUY2K+$270K
JUN 23SULT JOHN RSELL7K−$1M
JUN 23Acosta ArciliaSELL8K−$1M
◇ AC INTELLIGENCE

2 insider buys, 7 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention VST yet.