VST

Vistra Corp.

NYSE · Electric Services · Inc. DE · CIK 0001692819

$148.76 -3.21% $51.8B

High Impact Filing (8/10)3 New Institutional Positions

Vol

Market Cap$51.8B

Cap SizeLarge Cap

Analyst ConsensusStrong Buy (91%)

Inst. Holders9 funds

Inst. Value$12.7B

Inst. Activity3 buys / 1 sells

Insider Activity0B / 3S

Insider Net $-$3.2M

Reddit Sentiment44° Neutral

SEC Reports5

Congressional1 trades

Exchange NYSE·Sector Electric Services·Inc. DE·CIK 0001692819·Prev Close $153.70

Recent Activity

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 sold 2,008 shares

Director @ $0.00 ($0.00)

Mar 18, 2026 SEC

Analysis based on filing metadata only — document content was unavailable. This DEFA14A filing for Vistra Corp. (VST) li

DEFA14A — Impact 3/10

Inst.

NORGES BANK — NEW

4,628,580 shares ($746.7M)

Inst.

RENAISSANCE TECHNOLOGIES LLC — ADD

1,042,015 shares ($168.1M)

Price Targets

$225.29 +51.4% upside Strong Buy

Current $148.76 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

Date	Firm	Action	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

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$1.98 ▼ -5.0%	$1.18 — $2.49	144% YoY	7
Next Q	$2.27 ▼ -20.6%	$-0.04 — $3.24	30% YoY	7
Current FY	$9.55 ▲ +9.4%	$8.33 — $11.32	338% YoY	11
Next FY	$10.92 ▲ +0.9%	$9.29 — $13.00	14% YoY	11

Latest Reports

NEUTRAL 144 2/10

Margaret Montemayor, an officer of Vistra Corp., filed a Form 144 on June 2, 2026, indicating intent to sell 4,600 share

Jun 2, 2026

NEUTRAL 144 2/10

Margaret Montemayor, an officer of Vistra Corp., filed a Form 144 notice of intent to sell 5,000 shares of common stock,

May 27, 2026

Top Institutional Holders

Fund	Value	Move
VANGUARD GROUP INC	$6.7B	—
FMR LLC	$2.7B	—
MORGAN STANLEY	$1.3B	—
NORGES BANK	$746.7M	NEW
BANK OF AMERICA CORP	$536.2M	—

Recent Insider Trades

Date	Insider	Type	Value
Jun 2, 2026	Montemayor Margaret	SELL	$736.0K
May 27, 2026	Montemayor Margaret	SELL	$824.8K
May 15, 2026	HELM SCOTT	A	$0.00
May 15, 2026	Baiera Gavin	A	$0.00
May 15, 2026	Crutchfield Lisa	A	$0.00

Reddit Sentiment

44°

Neutral

Bearish Neutral Bullish

21 mentions 7 bullish 10 bearish

Congressional Trades

1 members: 1 buys, 0 sells

Member	Party	Type	Amount
Julia Letlow	R	BUY	$1,001 - $15,000

9 institutional holders with $12.7B total value (78,720,750 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, MORGAN. Net buying activity: 3 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#	Fund	Shares	Value	% of Tracked	Last Move
1	VANGUARD GROUP INC	41,588,784	$6.7B	52.8%	—
2	FMR LLC	16,995,465	$2.7B	21.6%	—
3	MORGAN STANLEY	7,914,694	$1.3B	10.1%	—
4	NORGES BANK	4,628,580	$746.7M	5.9%	NEW
5	BANK OF AMERICA CORP /DE/	3,323,355	$536.2M	4.2%	—
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,028,796	$327.3M	2.6%	NEW
7	RENAISSANCE TECHNOLOGIES LLC	1,042,015	$168.1M	1.3%	ADD +79.3%
8	WELLS FARGO & COMPANY/MN	1,041,549	$168.0M	1.3%	ADD +31.2%
9	TWO SIGMA INVESTMENTS, LP	157,512	$25.4M	0.2%	DOUBLED +416.2%

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
NORGES BANK	NEW	—	4,628,580	—	$746.7M	2025-Q4
RENAISSANCE TECHNOLOGIES LLC	ADD	581,242	1,042,015	+79.3%	$168.1M	2025-Q4
TWO SIGMA INVESTMENTS, LP	DOUBLED	30,512	157,512	+416.2%	$25.4M	2025-Q4
Duquesne Family Office LLC	EXIT	233,985	0	-100.0%	$0.00	2025-Q4
Duquesne Family Office LLC	NEW	—	233,985	—	$45.8K	2025-Q3
NORGES BANK	EXIT	4,798,929	0	-100.0%	$0.00	2025-Q3
NORGES BANK	NEW	—	4,798,929	—	$930.1M	2025-Q2
WELLS FARGO & COMPANY/MN	ADD	608,953	798,849	+31.2%	$154.8M	2025-Q2
RENAISSANCE TECHNOLOGIES LLC	TRIM	898,951	604,411	-32.8%	$117.1M	2025-Q2
TWO SIGMA INVESTMENTS, LP	TRIM	60,818	34,712	-42.9%	$6.7M	2025-Q2
CITADEL ADVISORS LLC	ADD	4,606,024	6,050,174	+31.4%	$710.5M	2025-Q1
WELLS FARGO & COMPANY/MN	ADD	483,875	608,953	+25.8%	$71.5M	2025-Q1
TWO SIGMA INVESTMENTS, LP	DOUBLED	25,278	60,818	+140.6%	$7.1M	2025-Q1
NORGES BANK	EXIT	2,967,196	0	-100.0%	$0.00	2025-Q1
Duquesne Family Office LLC	EXIT	283,355	0	-100.0%	$0.00	2025-Q1
SOUND SHORE MANAGEMENT INC /CT/	EXIT	481,772	0	-100.0%	$0.00	2025-Q1
WELLS FARGO & COMPANY/MN	TRIM	650,725	483,875	-25.6%	$66.7M	2024-Q4
SOUND SHORE MANAGEMENT INC /CT/	TRIM	785,100	481,772	-38.6%	$66.4M	2024-Q4
Duquesne Family Office LLC	TRIM	391,355	283,355	-27.6%	$39.1K	2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	NEW	—	2,141,025	—	$253.8M	2024-Q3

16 unique insiders with 3 transactions. Net insider value: -$3.2M ($0.00 bought, $3.2M sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
Jun 2, 2026	Montemayor Margaret	SVP, Chief Accounting Officer	SELL	4,600	$160.00	$736.0K
May 27, 2026	Montemayor Margaret	SVP, Chief Accounting Officer	SELL	5,000	$164.96	$824.8K
May 15, 2026	HELM SCOTT B	Director	A	2,008	$0.00	$0.00
May 15, 2026	Baiera Gavin R.	Director	A	1,268	$0.00	$0.00
May 15, 2026	Crutchfield Lisa	Director	A	1,268	$0.00	$0.00
May 15, 2026	Pitesa John William	Director	A	1,268	$0.00	$0.00
May 15, 2026	Lagacy Julie A.	Director	A	1,268	$0.00	$0.00
May 15, 2026	Walters Robert Charles	Director	A	1,268	$0.00	$0.00
May 15, 2026	Ackermann Hilary E.	Director	A	1,268	$0.00	$0.00
May 15, 2026	BARBAS PAUL M	Director	A	1,268	$0.00	$0.00
May 15, 2026	Acosta Arcilia	Director	A	1,268	$0.00	$0.00
Mar 9, 2026	Moore Stephanie Zapata	EVP and General Counsel	SELL	10,000	$160.31	$1.6M
Mar 5, 2026	Montemayor Margaret	SVP, Chief Accounting Officer	A	1,989	$0.00	$0.00
Mar 5, 2026	Montemayor Margaret	SVP, Chief Accounting Officer	F	561	$167.40	$93.9K
Mar 5, 2026	Moldovan Kristopher E.	EVP and CFO	A	10,712	$0.00	$0.00
Mar 5, 2026	Moldovan Kristopher E.	EVP and CFO	F	4,226	$167.40	$707.4K
Mar 5, 2026	BURKE JAMES A	President and CEO	A	28,281	$0.00	$0.00
Mar 5, 2026	BURKE JAMES A	President and CEO	F	9,380	$167.40	$1.6M
Mar 5, 2026	Moore Stephanie Zapata	EVP and General Counsel	A	5,356	$0.00	$0.00
Mar 5, 2026	Moore Stephanie Zapata	EVP and General Counsel	F	1,963	$167.40	$328.6K
Mar 5, 2026	HUDSON SCOTT A	EVP & President Vistra Retail	A	6,106	$0.00	$0.00
Mar 5, 2026	HUDSON SCOTT A	EVP & President Vistra Retail	F	2,838	$167.40	$475.1K
Mar 5, 2026	Dore Stacey H	EVP & Chief Strategy Officer	A	12,855	$0.00	$0.00
Mar 5, 2026	Dore Stacey H	EVP & Chief Strategy Officer	F	4,186	$167.40	$700.7K
Feb 24, 2026	Moldovan Kristopher E.	EVP and CFO	A	136,888	$171.62	$23.5M
Feb 24, 2026	Dore Stacey H	EVP & Chief Strategy Officer	A	134,444	$171.62	$23.1M
Feb 24, 2026	HUDSON SCOTT A	EVP & President Vistra Retail	A	117,332	$171.62	$20.1M
Feb 24, 2026	Moore Stephanie Zapata	EVP and General Counsel	A	79,444	$171.62	$13.6M
Feb 24, 2026	Kirby Carrie Lee	EVP and Chief Admin. Officer	A	79,444	$171.62	$13.6M
Feb 24, 2026	BURKE JAMES A	President and CEO	A	320,000	$171.62	$54.9M

5 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 3 neutral. Avg impact: 4.6/10.

NEUTRAL 144 2/10

Margaret Montemayor, an officer of Vistra Corp., filed a Form 144 on June 2, 2026, indicating intent

Jun 2, 2026

NEUTRAL 144 2/10

Margaret Montemayor, an officer of Vistra Corp., filed a Form 144 notice of intent to sell 5,000 sha

May 27, 2026

NEUTRAL DEFA14A 3/10

Analysis based on filing metadata only — document content was unavailable. This DEFA14A filing for V

Mar 18, 2026

BULLISH INST-CLUSTER 8/10

Three major institutional investors — including sovereign wealth fund Norges Bank and quant powerhou

Feb 28, 2026

BULLISH 8-K 8/10

Vistra reported full-year 2025 net income of $944 million, down from $2.8 billion in 2024 due to an

Feb 26, 2026

∅

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 +51.4% upside Strong Buy (1.42)

$99.00 Low $320.00 High

Metric	Value
Current Price	$148.76
Target Low	$99.00
Target Mean	$225.29
Target Median	$227.00
Target High	$320.00
# Analysts	17
Recommendation	Strong Buy (1.42)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$1.98	$1.18	$2.49	143.9%	-5.0%	1↑ 2↓	$5.9B	38.2%	7
Next Q 2026-09-30	$2.27	$-0.04	$3.24	29.5%	-20.6%	1↑ 3↓	$7.1B	42.3%	7
Current FY 2026-12-31	$9.55	$8.33	$11.32	338.1%	+9.4%	6↑ 1↓	$23.3B	31.1%	11
Next FY 2027-12-31	$10.92	$9.29	$13.00	14.3%	+0.9%	2↑ 3↓	$25.3B	8.8%	11

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$1.976
7d ago	$1.983	-0.007
30d ago	$2.079	-0.103
60d ago	$2.001	-0.025
90d ago	$2.270	-0.294

8 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New 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
Dec 16, 2025	JP Morgan	MAINTAIN	Overweight	Overweight

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
Jun 1, 2026	6	15	2	91%
May 1, 2026	6	16	2	92%
Apr 1, 2026	6	16	2	92%
Mar 1, 2026	6	16	2	92%
Feb 1, 2026	5	15	4	83%
Jan 1, 2026	5	17	3	88%

Strong BuyBuyHoldSellStrong Sell

1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

Date	Member	Party	Chamber	Type	Amount	Asset	Disclosed
Feb 17, 2026	Julia Letlow	R	HOUSE	BUY	$1,001 - $15,000	Vistra Corp	Mar 13, 2026 (25d)

44°

Neutral

Bearish Neutral Bullish

21 mentions 7 bullish 10 bearish 21 time periods

Reddit Sentiment History

Date	Mentions	Sentiment	Bullish	Bearish	Threads
May 29, 2026	1	40° Cool	0	1	1
May 29, 2026	1	40° Cool	0	1	1
May 12, 2026	1	60° Warm	1	0	1
May 8, 2026	1	40° Cool	0	1	1
May 8, 2026	1	40° Cool	0	1	1
May 7, 2026	1	56° Neutral	0	0	1
May 7, 2026	1	40° Cool	0	1	1
May 3, 2026	1	40° Cool	0	1	1
May 3, 2026	1	40° Cool	0	1	1
Apr 27, 2026	1	56° Neutral	0	0	1
Apr 27, 2026	1	56° Neutral	0	0	1
Apr 24, 2026	1	40° Cool	0	1	1
Apr 24, 2026	1	40° Cool	0	1	1
Apr 22, 2026	1	60° Warm	1	0	1
Apr 22, 2026	1	60° Warm	1	0	1
Mar 24, 2026	1	60° Warm	1	0	1
Mar 24, 2026	1	60° Warm	1	0	1
Mar 22, 2026	1	60° Warm	1	0	1
Mar 20, 2026	1	40° Cool	0	1	1
Feb 21, 2026	1	60° Warm	1	0	1
Feb 17, 2026	1	56° Neutral	0	0	1

Recent Reddit Threads

r/stockmarket Neutral 3mo ago

I'm tracking the 12 signals that preceded the dot-com and telecom crashes, but unlike most, NVDA and PLTR aren't what I'm betting against: $CRWV, $CEG, $VST, $NRG.

▲ 259 💬 67 ⚡ 5.6

r/stocks Bearish 1mo ago

Institutional Selling?

▲ 1 💬 0 ⚡ 0.5

r/wallstreetbets Bearish 1mo ago

Every Layer of the AI Money Printer Got Front-Run. Except One.

▲ 1 💬 1 ⚡ 0.5

r/stocks Neutral 29d 4h ago

Anyone know of an AI Energy and Infrastructure ETF - minus semiconductor?

▲ 1 💬 0 ⚡ 0.5

r/stocks Bearish 2mo ago

VST & CEG getting absolutely hammered today

▲ 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/investing Bullish 1mo ago

Looking for an Energy ETF that captures energy powering AI

▲ 1 💬 0 ⚡ 0.5

r/investing Neutral 1mo ago

What's the next big idea in AI downstream?

▲ 1 💬 0 ⚡ 0.5

r/wallstreetbets Bearish 29d 6h ago

$WTS (Watts Water Technologies): the sleeper AI stock while everyone talks about energy and nuclear plays

▲ 1 💬 1 ⚡ 0.5

r/stocks Bullish 24d 3h ago

Energy stocks dilemma.

▲ 1 💬 0 ⚡ 0.5

r/wallstreetbets Bearish 28d 18h ago

$WTS (Watts Water Technologies): the sleeper AI stock while everyone talks about energy and nuclear plays

▲ 1 💬 1 ⚡ 0.5

r/stocks Bearish 7d 2h ago

CEG, GEV, VST: Retail FOMOing late into an exhausted investment cycle

▲ 1 💬 0 ⚡ 0.5

r/stocks Bullish 3mo ago

The AI CAPEX wave has 74 Reddit-mentioned tickers. Here is the 75th - and why it may be better than the rest!

▲ 0 💬 2

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

Feb 23, 2026

dark_pool

Dark Pool: VST — 6.8M shares, 131,109 trades

Week starting 2026-02-23. Total ATS volume: 6,828,087 shares across 131,109 trades.

Feb 17, 2026

short_interest

FTD: VST — 4,800 shares ($0.8M) failed to deliver

Settlement: 20260217, Price: $171.49, FTD Value: $823,152, VISTRA CORP