VST

Vistra Corp.

NYSE · Electric Services · Inc. DE · CIK 0001692819
$148.02 +1.12% $49.9B
High Impact Filing (8/10)31 New Institutional Positions19 Institutional Exits
Vol
Market Cap$49.9B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders50 funds
Inst. Value$28.3B
Inst. Activity31 buys / 19 sells
Insider Activity0B / 3S
Insider Net $-$3.2M
Reddit Sentiment44° Neutral
SEC Reports6
Congressional1 trades
Exchange NYSE·Sector Electric Services·Inc. DE·CIK 0001692819·Prev Close $146.38

Recent Activity

Jun 12, 2026 SEC
Director Paul M. Barbas filed a Form 144 notice of intent to sell 244 shares of Vistra Corp. common stock, valued at app
144 — Impact 1/10
Jun 2, 2026 SEC
Margaret Montemayor, an officer of Vistra Corp., filed a Form 144 on June 2, 2026, indicating intent to sell 4,600 share
144 — Impact 2/10
Jun 2, 2026 Insider
Montemayor Margaret sold 4,600 shares
SVP, Chief Accounting Officer @ $160.00 ($736.0K)
May 27, 2026 SEC
Margaret Montemayor, an officer of Vistra Corp., filed a Form 144 notice of intent to sell 5,000 shares of common stock,
144 — Impact 2/10
May 27, 2026 Insider
Montemayor Margaret sold 5,000 shares
SVP, Chief Accounting Officer @ $164.96 ($824.8K)
May 15, 2026 Insider
HELM SCOTT B was granted 2,008 shares
Director
Inst.
MASSACHUSETTS FINANCIAL SERVICES CO — TRIM
3,951,789 shares ($596.3M)
Inst.
CANADA PENSION PLAN INVESTMENT — DOUBLED
3,183,593 shares ($478.6M)

Price Targets

$225.29 +52.2% upside Strong Buy
Current $148.02 Low $99.00 Median $227.00 High $320.00 17 analysts
$99.00 $320.00

Analyst Ratings

Strong Buy91% buy · 23 analysts
6Strong Buy
15Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 4, 2026 TD Cowen MAINTAIN Buy → Buy
Apr 30, 2026 JP Morgan MAINTAIN Overweight → Overweight
Mar 19, 2026 JP Morgan MAINTAIN Overweight → Overweight
Feb 27, 2026 Wells Fargo MAINTAIN Overweight → Overweight
Feb 10, 2026 Jefferies UPGRADE Hold → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.05 ▲ +4.3% $1.18 — $2.51 152% YoY 8
Next Q $2.41 ▼ -2.8% $-0.04 — $3.39 38% YoY 8
Current FY $9.70 ▲ +8.1% $8.33 — $11.32 345% YoY 12
Next FY $11.05 ▼ -1.0% $9.29 — $13.00 14% YoY 12

Top Institutional Holders

FundValueMove
Erste Asset Management GmbH
BlackRock, Inc.$4.3B
VANGUARD CAPITAL MANAGEMENT LLC$3.2B
VANGUARD PORTFOLIO MANAGEMENT LLC$2.5B
STATE STREET CORP$2.5B

Recent Insider Trades

DateInsiderTypeValue
Jun 2, 2026Montemayor MargaretSELL$736.0K
May 27, 2026Montemayor MargaretSELL$824.8K
May 15, 2026HELM SCOTTA$0.00
May 15, 2026Baiera GavinA$0.00
May 15, 2026Crutchfield LisaA$0.00

Reddit Sentiment

44°
Neutral
Bearish Neutral Bullish
21 mentions 7 bullish 10 bearish

Congressional Trades

1 members: 1 buys, 0 sells
MemberPartyTypeAmount
Julia LetlowRBUY$1,001 - $15,000
50 institutional holders with $28.3B total value (188,160,481 shares) as of 2026-Q1. Top holders: Erste, BlackRock,, VANGUARD. Net buying activity: 31 institutions added/increased vs 19 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Erste Asset Management GmbH$0.000.0%
2BlackRock, Inc.28,480,341$4.3B15.1%
3VANGUARD CAPITAL MANAGEMENT LLC21,393,960$3.2B11.4%
4VANGUARD PORTFOLIO MANAGEMENT LLC16,902,218$2.5B9.0%
5STATE STREET CORP16,770,480$2.5B8.9%
6FMR LLC15,808,007$2.4B8.4%
7MORGAN STANLEY8,256,938$1.2B4.4%
8LONE PINE CAPITAL LLC6,187,585$930.2M3.3%
9MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,951,789$596.3M2.1%TRIM -39.5%
10DIMENSIONAL FUND ADVISORS LP3,436,880$516.6M1.8%
11GOLDMAN SACHS GROUP INC3,339,249$502.0M1.8%
12CANADA PENSION PLAN INVESTMENT BOARD3,183,593$478.6M1.7%DOUBLED +154.8%
13Invesco Ltd.3,153,712$474.1M1.7%
14SUSQUEHANNA INTERNATIONAL GROUP, LLP3,113,200$468.0M1.7%
15BANK OF AMERICA CORP /DE/2,983,894$448.6M1.6%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP2,707,500$407.0M1.4%
17FRANKLIN RESOURCES INC2,591,327$389.6M1.4%
18ALKEON CAPITAL MANAGEMENT LLC2,546,357$382.8M1.4%ADD +30.8%
19Capital World Investors2,534,253$381.0M1.3%TRIM -28.8%
20Clearbridge Investments, LLC2,473,719$371.9M1.3%ADD +47.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MASSACHUSETTS FINANCIAL SERVICES CO /MA/TRIM6,530,0953,951,789-39.5%$596.3M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDDOUBLED1,249,3453,183,593+154.8%$478.6M2026-Q1
ALKEON CAPITAL MANAGEMENT LLCADD1,946,3572,546,357+30.8%$382.8M2026-Q1
Capital World InvestorsTRIM3,561,0182,534,253-28.8%$381.0M2026-Q1
Clearbridge Investments, LLCADD1,682,2192,473,719+47.1%$371.9M2026-Q1
Appaloosa LPDOUBLED945,0002,022,332+114.0%$304.0M2026-Q1
JANUS HENDERSON GROUP PLCTRIM2,958,7401,691,315-42.8%$254.2M2026-Q1
Rubric Capital Management LPTRIM2,000,0001,500,000-25.0%$225.5M2026-Q1
AmundiTRIM1,949,5681,156,567-40.7%$173.9M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCDOUBLED551,4211,103,917+100.2%$166.0M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM1,349,438928,037-31.2%$139.5M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECADD636,718816,172+28.2%$122.7M2026-Q1
AMERIPRISE FINANCIAL INCADD524,565704,969+34.4%$105.9M2026-Q1
NATIONAL BANK OF CANADA /FI/DOUBLED273,555682,158+149.4%$102.5M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCDOUBLED9,099603,776+6535.6%$90.8M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDOUBLED54,190583,588+976.9%$87.7M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM780,508579,130-25.8%$87.1M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.ADD370,100549,300+48.4%$82.6M2026-Q1
SOUND SHORE MANAGEMENT INC /CT/NEW479,762$72.1M2026-Q1
MEITAV INVESTMENT HOUSE LTDADD274,300474,300+72.9%$71.3M2026-Q1
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMTRIM624,513451,638-27.7%$67.9M2026-Q1
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNEAR_EXIT2,149,251425,475-80.2%$64.0M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED131,955342,733+159.7%$51.5M2026-Q1
Holocene Advisors, LPNEW320,602$48.2M2026-Q1
1832 Asset Management L.P.ADD148,404274,878+85.2%$41.3M2026-Q1
16 unique insiders with 30 transactions. Net insider value: -$3.2M ($0.00 bought, $3.2M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 2, 2026Montemayor MargaretSVP, Chief Accounting OfficerSELL4,600$160.00$736.0K
May 27, 2026Montemayor MargaretSVP, Chief Accounting OfficerSELL5,000$164.96$824.8K
May 15, 2026HELM SCOTT BDirectorAWARD2,008
May 15, 2026Baiera Gavin R.DirectorAWARD1,268
May 15, 2026Crutchfield LisaDirectorAWARD1,268
May 15, 2026Pitesa John WilliamDirectorAWARD1,268
May 15, 2026Lagacy Julie A.DirectorAWARD1,268
May 15, 2026Walters Robert CharlesDirectorAWARD1,268
May 15, 2026Ackermann Hilary E.DirectorAWARD1,268
May 15, 2026BARBAS PAUL MDirectorAWARD1,268
May 15, 2026Acosta ArciliaDirectorAWARD1,268
Mar 9, 2026Moore Stephanie ZapataEVP and General CounselSELL10,000$160.31$1.6M
Mar 5, 2026Montemayor MargaretSVP, Chief Accounting OfficerAWARD1,989
Mar 5, 2026Montemayor MargaretSVP, Chief Accounting OfficerTAX W/H561$167.40$93.9K
Mar 5, 2026Moldovan Kristopher E.EVP and CFOAWARD10,712
Mar 5, 2026Moldovan Kristopher E.EVP and CFOTAX W/H4,226$167.40$707.4K
Mar 5, 2026BURKE JAMES APresident and CEOAWARD28,281
Mar 5, 2026BURKE JAMES APresident and CEOTAX W/H9,380$167.40$1.6M
Mar 5, 2026Moore Stephanie ZapataEVP and General CounselAWARD5,356
Mar 5, 2026Moore Stephanie ZapataEVP and General CounselTAX W/H1,963$167.40$328.6K
Mar 5, 2026HUDSON SCOTT AEVP & President Vistra RetailAWARD6,106
Mar 5, 2026HUDSON SCOTT AEVP & President Vistra RetailTAX W/H2,838$167.40$475.1K
Mar 5, 2026Dore Stacey HEVP & Chief Strategy OfficerAWARD12,855
Mar 5, 2026Dore Stacey HEVP & Chief Strategy OfficerTAX W/H4,186$167.40$700.7K
Feb 24, 2026Moldovan Kristopher E.EVP and CFOAWARD136,888$171.62$23.5M
Feb 24, 2026Dore Stacey HEVP & Chief Strategy OfficerAWARD134,444$171.62$23.1M
Feb 24, 2026HUDSON SCOTT AEVP & President Vistra RetailAWARD117,332$171.62$20.1M
Feb 24, 2026Moore Stephanie ZapataEVP and General CounselAWARD79,444$171.62$13.6M
Feb 24, 2026Kirby Carrie LeeEVP and Chief Admin. OfficerAWARD79,444$171.62$13.6M
Feb 24, 2026BURKE JAMES APresident and CEOAWARD320,000$171.62$54.9M

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (91% buy). Based on 23 analysts: 6 strong buy, 15 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$225.29 mean target +52.2% upside Strong Buy (1.37)
$99.00 Low $320.00 High
MetricValue
Current Price$148.02
Target Low$99.00
Target Mean$225.29
Target Median$227.00
Target High$320.00
# Analysts17
RecommendationStrong Buy (1.37)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.05 $1.18 $2.51 152.5% +4.3% 0↑ 2↓ $5.8B 35.9% 8
Next Q
2026-09-30
$2.41 $-0.04 $3.39 37.8% -2.8% 1↑ 2↓ $7.1B 42.8% 8
Current FY
2026-12-31
$9.70 $8.33 $11.32 344.7% +8.1% 5↑ 1↓ $23.3B 31.1% 12
Next FY
2027-12-31
$11.05 $9.29 $13.00 13.9% -1.0% 1↑ 3↓ $25.3B 8.8% 12

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.045
7d ago$1.976+0.069
30d ago$1.960+0.085
60d ago$2.083-0.038
90d ago$2.242-0.197
8 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 4, 2026 TD Cowen MAINTAIN Buy Buy
Apr 30, 2026 JP Morgan MAINTAIN Overweight Overweight
Mar 19, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 27, 2026 Wells Fargo MAINTAIN Overweight Overweight
Feb 10, 2026 Jefferies UPGRADE Hold Buy
Jan 20, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jan 12, 2026 UBS MAINTAIN Buy Buy
Jan 12, 2026 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Jan 12, 2026 B of A Securities MAINTAIN Buy Buy
Jan 12, 2026 BMO Capital MAINTAIN Outperform Outperform
Jan 6, 2026 BMO Capital MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661520091%
May 1, 202661620092%
Apr 1, 202661620092%
Mar 1, 202661620092%
Feb 1, 202651540083%
Jan 1, 202651730088%
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Feb 17, 2026Julia LetlowRHOUSEBUY$1,001 - $15,000Vistra CorpMar 13, 2026 (25d)
44°
Neutral
Bearish Neutral Bullish
21 mentions 7 bullish 10 bearish 21 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 29, 2026140° Cool011
May 29, 2026140° Cool011
May 12, 2026160° Warm101
May 8, 2026140° Cool011
May 8, 2026140° Cool011
May 7, 2026156° Neutral001
May 7, 2026140° Cool011
May 3, 2026140° Cool011
May 3, 2026140° Cool011
Apr 27, 2026156° Neutral001
Apr 27, 2026156° Neutral001
Apr 24, 2026140° Cool011
Apr 24, 2026140° Cool011
Apr 22, 2026160° Warm101
Apr 22, 2026160° Warm101
Mar 24, 2026160° Warm101
Mar 24, 2026160° Warm101
Mar 22, 2026160° Warm101
Mar 20, 2026140° Cool011
Feb 21, 2026160° Warm101
Feb 17, 2026156° Neutral001

Recent Reddit Threads

r/investing Bullish 11d 11h ago
CRWD beats and raises. Also announces 4 for 1 split.
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 16d 13h ago
CEG, GEV, VST: Retail FOMOing late into an exhausted investment cycle
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r/stocks Bullish 1mo ago
Energy stocks dilemma.
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r/wallstreetbets Bearish 1mo ago
Every Layer of the AI Money Printer Got Front-Run. Except One.
▲ 1 💬 1 ⚡ 0.5
r/investing Neutral 1mo ago
What's the next big idea in AI downstream?
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 1mo ago
Institutional Selling?
▲ 1 💬 0 ⚡ 0.5
r/stockmarket Neutral 1mo ago
Why nuclear energy is catching a massive bid NOW
▲ 1 💬 0 ⚡ 0.5
r/investing Bullish 1mo ago
Looking for an Energy ETF that captures energy powering AI
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 2mo ago
Great News for CEG and VST
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 2mo ago
My true love: VST
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 2mo ago
VST & CEG getting absolutely hammered today
▲ 1 💬 0 ⚡ 0.5
May 25, 2026
dark_pool
Dark Pool: VST — 4.3M shares, 97,213 trades
Week starting 2026-05-25. Total ATS volume: 4,305,615 shares across 97,213 trades.
May 18, 2026
dark_pool
Dark Pool: VST — 7.1M shares, 136,121 trades
Week starting 2026-05-18. Total ATS volume: 7,128,723 shares across 136,121 trades.
May 11, 2026
dark_pool
Dark Pool: VST — 6.4M shares, 125,188 trades
Week starting 2026-05-11. Total ATS volume: 6,392,562 shares across 125,188 trades.
May 7, 2026
earnings_calendar
VST Q1 2026 Earnings Scheduled — 2026-05-07
May 4, 2026
dark_pool
Dark Pool: VST — 6.6M shares, 137,905 trades
Week starting 2026-05-04. Total ATS volume: 6,588,050 shares across 137,905 trades.
Apr 27, 2026
dark_pool
Dark Pool: VST — 5.7M shares, 112,329 trades
Week starting 2026-04-27. Total ATS volume: 5,715,197 shares across 112,329 trades.
Apr 20, 2026
dark_pool
Dark Pool: VST — 3.9M shares, 88,560 trades
Week starting 2026-04-20. Total ATS volume: 3,855,105 shares across 88,560 trades.
Apr 13, 2026
dark_pool
Dark Pool: VST — 4.6M shares, 99,190 trades
Week starting 2026-04-13. Total ATS volume: 4,578,300 shares across 99,190 trades.
Apr 6, 2026
dark_pool
Dark Pool: VST — 4.5M shares, 80,412 trades
Week starting 2026-04-06. Total ATS volume: 4,497,028 shares across 80,412 trades.
Mar 30, 2026
dark_pool
Dark Pool: VST — 4.3M shares, 91,282 trades
Week starting 2026-03-30. Total ATS volume: 4,308,227 shares across 91,282 trades.
Mar 23, 2026
dark_pool
Dark Pool: VST — 6.0M shares, 112,075 trades
Week starting 2026-03-23. Total ATS volume: 6,000,062 shares across 112,075 trades.
Mar 16, 2026
dark_pool
Dark Pool: VST — 5.7M shares, 106,367 trades
Week starting 2026-03-16. Total ATS volume: 5,734,499 shares across 106,367 trades.
Mar 9, 2026
dark_pool
Dark Pool: VST — 5.1M shares, 106,191 trades
Week starting 2026-03-09. Total ATS volume: 5,098,400 shares across 106,191 trades.
Mar 2, 2026
dark_pool
Dark Pool: VST — 7.8M shares, 134,795 trades
Week starting 2026-03-02. Total ATS volume: 7,814,055 shares across 134,795 trades.
Feb 26, 2026
earnings_calendar
VST Q4 2025 Earnings Before Market Open — 2026-02-26