Current Value of Holding

$4.38B

Shares

28.5M

% of Portfolio

0.07%

Average Buy Price

$33.7

Avg closing price
Price range

18 BlackRock Vistra Trades

BlackRock acquired 28.5M Vistra shares worth $4.38B. That's 0.07% of their equity portfolio (232nd largest holding). The investor owns 8.10% of the outstanding Vistra stock. The first Vistra trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The stake costed the investor $959M, netting the investor a gain of 357% so far.

Avg closing price
Price range
Sold 6.1% shares (-1.85M shares) Q1 2026
Avg closing price $162.24
Price range $140.92 - $180.18
Increased shares by 3.0% (+882k shares) Q4 2025
Avg closing price $182.07
Price range $159.97 - $210.85
Increased shares by 3.6% (+1.02M shares) Q3 2025
Avg closing price $197.91
Price range $182.00 - $217.92
Sold 3.7% shares (-1.09M shares) Q2 2025
Avg closing price $148.14
Price range $98.07 - $195.04
Sold 0.1% shares (-42.1k shares) Q1 2025
Avg closing price $150.21
Price range $108.49 - $191.86
Increased shares by 4.3% (+1.21M shares) Q4 2024
Avg closing price $139.30
Price range $115.71 - $166.49
Increased shares by 4.4% (+1.18M shares) Q3 2024
Avg closing price $84.97
Price range $69.00 - $119.08
Sold 21.5% shares (-7.43M shares) Q2 2024
Avg closing price $83.69
Price range $65.66 - $106.20
Increased shares by 1.9% (+642k shares) Q1 2024
Avg closing price $49.47
Price range $38.07 - $71.20
Sold 0.1% shares (-28.1k shares) Q4 2023
Avg closing price $34.78
Price range $31.39 - $38.82
Increased shares by 73.5% (+14.4M shares) Q3 2023
Avg closing price $30.03
Price range $26.09 - $34.06
Sold 12.6% shares (-2.83M shares) Q2 2023
Avg closing price $24.43
Price range $22.97 - $26.25
Sold 8.7% shares (-2.14M shares) Q1 2023
Avg closing price $23.18
Price range $21.29 - $26.51
Increased shares by 4.1% (+964k shares) Q4 2022
Avg closing price $23.14
Price range $21.42 - $24.59
Increased shares by 2.2% (+509k shares) Q3 2022
Avg closing price $24.20
Price range $21.00 - $25.97
Sold 3.6% shares (-860k shares) Q2 2022
Avg closing price $24.71
Price range $22.42 - $27.39
Sold 16.2% shares (-4.64M shares) Q1 2022
Avg closing price $22.19
Price range $20.81 - $23.25
New holding (+28.6M shares) Q4 2020
Avg closing price $18.62
Price range $17.34 - $20.18

News about Vistra Corp and BlackRock

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