Stammdaten
Vistra Corp. betreibt zusammen mit seinen Tochterunternehmen ein integriertes Einzelhandels-Stromversorgungs- und Stromerzeugungsunternehmen. Das Unternehmen operiert durch sechs Segmente: Retail, Texas, East, West, Sunset und Asset Closure. Es vermarktet Strom und Erdgas an Wohnkunden, gewerbliche und industrielle Kunden in 20 Bundesstaaten der Vereinigten Staaten und dem District of Columbia. Das Unternehmen ist auch in Stromerzeugung, Großhandelsenergieeinkäufen und -verkäufen, Rohstoff-Risikomanagement, Brennstoffproduktion und Brennstoff-Logistik-Managementaktivitäten tätig. Es bedient ungefähr 4,3 Millionen Kunden mit einer Erzeugungskapazität von ungefähr 38.700 Megawatt mit einem Portfolio aus Erdgas-, Kern-, Kohle-, Solar- und Batterie-Energiespeicheranlagen. Das Unternehmen war früher unter dem Namen Vistra Energy Corp. bekannt und änderte seinen Namen im Juli 2020 in Vistra Corp. Vistra Corp. wurde 1882 gegründet und hat seinen Sitz in Irving, Texas. KI
Unternehmen & Branche
| Name | Vistra Corp. |
|---|---|
| Ticker | VST |
| CIK | 0001692819 |
| Börse | NYSE |
| Sektor | Versorger |
| Industrie | Stromerzeugung (konventionell) |
| SIC | 4911 · Electric Services |
Wertpapier & Kennzahlen
| CUSIP | 92840M102 |
|---|---|
| ISIN | US92840M1027 |
| Typ | Common Stock |
| Marktkapitalisierung | 55,23 Mrd. USD |
| KGV (P/E) | 74,95 |
| Beta | 1,38 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 6555 SIERRA DRIVE, 75039 IRVING, TX |
| Telefon | 214-812-4600 |
| EIN (IRS) | 36-4833255 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Vistra Energy Corp. (bis 2020) Vistra Energy Corp (bis 2018) |
Bewertung
| KBV (P/B) | 10,84 vs. 1,29 (2021) ▲ |
|---|---|
| KUV (P/S) | 3,11 vs. 0,60 (2021) ▲ |
| EV/EBITDA | 18,9 vs. 40,5 (2021) ▼ |
| FCF-Rendite | 2,4 % vs. -11,6 % (2021) ▲ |
| Buyback-Rendite | 1,9 % vs. 4,4 % (2021) ▼ |
| Ausschüttungsquote | 32,4 % |
Qualität & Bilanz
| Operative Marge | 10,7 % vs. -8,6 % (2021) ▲ |
|---|---|
| Nettomarge | 5,3 % vs. -7,2 % (2021) ▲ |
| ROIC | 3,9 % vs. -14,9 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 4,7 vs. -4,4 (2021) ▲ |
| Zinsdeckungsgrad | 1,6 vs. -3,9 (2021) ▲ |
| Forderungslaufzeit (DSO) | 48 T vs. 29 T (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 1,29 | 1,84 | 2,55 | 8,41 | 10,70 | 9,87 | |
| KUV (P/S) | 0,60 | 0,58 | 0,92 | 2,72 | 3,07 | 2,84 | |
| EV/EBITDA | 40,5 | 22,8 | 5,9 | 10,5 | 18,7 | – | |
| FCF-Rendite | -11,6 % | -9,0 % | 27,9 % | 5,3 % | 2,4 % | 3,3 % | |
| Buyback-Rendite | 4,4 % | 21,6 % | 9,2 % | 2,7 % | 1,9 % | 1,9 % | |
| Ausschüttungsquote | – | – | 21,0 % | 11,5 % | 32,4 % | 13,4 % | |
| Qualität & Bilanz | |||||||
| Operative Marge | -8,6 % | -7,5 % | 18,0 % | 23,7 % | 10,7 % | 18,1 % | |
| Nettomarge | -7,2 % | -7,8 % | 10,1 % | 15,4 % | 5,3 % | 11,5 % | |
| ROIC | -14,9 % | -21,0 % | 7,5 % | 12,0 % | 3,9 % | 40,0 % | |
| Nettoverschuldung/EBITDA | -4,4 | 1,2 | 2,7 | 2,6 | 4,7 | – | |
| Zinsdeckungsgrad | -3,9 | -3,2 | 3,6 | 4,5 | 1,6 | 3,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
VST
Vistra Corp.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
44,5
179 neu, 568 erhöht, -6098784K $ netto
Aktivist
38,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 155.45 | +1.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 164.97 | -4.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 159.53 | EMA50: 157.67 | |
| MACD-Histogramm | Bullisch | 10 % | 0.276 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 41.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 11.7 | +DI: 23.2 / −DI: 24.8 | |
| Z-Score(60) | Neutral | 5 % | 0.25 | In Range | |
| 52W-Position | Neutral | 5 % | 26.9 % | Hoch 217.92 / Tief 134.71 | |
| Bollinger(20,2σ) | Neutral | 5 % | 41.6 % | Upper 167.37 / Mid 158.56 / Lower 149.74 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.1970 | R²=0.19 / annualisiert +32.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-18 | Acosta Arcilia | Director | Open Market Sale | -7.500 | 165,04 | -1.237.800,00 | -40,5% | |
| 2026-06-18 | SULT JOHN R | Director | Open Market Sale | -6.500 | 170,00 | -1.105.000,00 | -36,1% | |
| 2026-06-18 | Acosta Arcilia | Director | Open Market Sale | -7.500 | 170,00 | -1.275.000,00 | -41,7% | |
| 2026-06-16 | HELM SCOTT B | Director | Open Market Sale | -25.000 | 160,00 | -4.000.000,00 | -130,8% | |
| 2026-06-15 | BARBAS PAUL M | Director | Open Market Sale | -244 | 153,00 | -37.332,00 | -1,2% | |
| 2026-06-12 | BARBAS PAUL M | Director | Open Market Sale | -244 | 147,93 | -36.094,92 | -1,2% | |
| 2026-06-02 | Montemayor Margaret | Officer, SVP, Chief Accounting Officer | Open Market Sale | -4.600 | 160,00 | -736.000,00 | -24,1% | |
| 2026-05-27 | Montemayor Margaret | Officer, SVP, Chief Accounting Officer | Open Market Sale | -5.000 | 164,96 | -824.800,00 | -27,0% | |
| 2026-03-09 | Moore Stephanie Zapata | Officer, EVP and General Counsel | Open Market Sale | -10.000 | 160,31 | -1.603.100,00 | -52,4% | |
| 2025-12-11 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -22.251 | 162,05 | -3.605.774,55 | -117,9% | |
| 2025-12-11 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -22.251 | 162,05 | -3.605.774,55 | -117,9% | |
| 2025-11-24 | Moore Stephanie Zapata | Officer, EVP and General Counsel | Open Market Sale | -8.219 | 173,35 | -1.424.763,65 | -46,6% | |
| 2025-11-14 | Kirby Carrie Lee | Officer, EVP and Chief Admin. Officer | Open Market Sale | -58.275 | 174,75 | -10.183.556,25 | -333,1% | |
| 2025-11-14 | HUDSON SCOTT A | Officer, EVP & President Vistra Retail | Open Market Sale | -56.000 | 168,86 | -9.456.160,00 | -309,3% | |
| 2025-11-11 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.935 | 186,53 | -4.091.535,55 | -133,8% | |
| 2025-10-29 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -9.641 | 192,30 | -1.853.964,30 | -60,6% | |
| 2025-10-27 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -20.473 | 203,64 | -4.169.121,72 | -136,4% | |
| 2025-10-24 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.600 | 196,46 | -3.850.616,00 | -125,9% | |
| 2025-10-23 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -17.600 | 187,25 | -3.295.600,00 | -107,8% | |
| 2025-10-23 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.013 | 186,00 | -374.418,00 | -12,2% | |
| 2025-10-22 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.612 | 188,30 | -3.692.939,60 | -120,8% | |
| 2025-10-21 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.005 | 193,15 | -387.265,75 | -12,7% | |
| 2025-10-20 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.371 | 204,57 | -4.371.865,47 | -143,0% | |
| 2025-10-17 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.367 | 207,66 | -4.437.071,22 | -145,1% | |
| 2025-10-16 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.155 | 216,58 | -466.729,90 | -15,3% | |
| 2025-10-16 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 215,06 | -4.129.152,00 | -135,1% | |
| 2025-10-15 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.363 | 209,34 | -4.472.130,42 | -146,3% | |
| 2025-10-14 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 205,68 | -3.949.056,00 | -129,2% | |
| 2025-10-14 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.170 | 204,74 | -444.285,80 | -14,5% | |
| 2025-10-13 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -39.437 | 201,12 | -7.931.569,44 | -259,4% | |
| 2025-10-13 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -1.989 | 205,29 | -408.321,81 | -13,4% | |
| 2025-10-10 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 209,76 | -4.027.392,00 | -131,7% | |
| 2025-10-10 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.164 | 208,50 | -451.194,00 | -14,8% | |
| 2025-10-09 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.365 | 207,55 | -4.434.305,75 | -145,0% | |
| 2025-10-08 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -17.600 | 201,58 | -3.547.808,00 | -116,0% | |
| 2025-10-08 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -1.996 | 200,13 | -399.459,48 | -13,1% | |
| 2025-10-07 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.376 | 201,49 | -4.307.050,24 | -140,9% | |
| 2025-10-06 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.368 | 206,94 | -4.421.893,92 | -144,6% | |
| 2025-10-03 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -89 | 205,73 | -18.309,97 | -0,6% | |
| 2025-10-03 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.282 | 204,82 | -4.358.979,24 | -142,6% | |
| 2025-10-02 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.371 | 204,06 | -4.360.966,26 | -142,6% | |
| 2025-10-01 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.005 | 192,87 | -386.704,35 | -12,6% | |
| 2025-10-01 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -17.600 | 195,00 | -3.432.000,00 | -112,3% | |
| 2025-09-30 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.596 | 199,30 | -3.905.482,80 | -127,7% | |
| 2025-09-29 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.178 | 199,70 | -434.946,60 | -14,2% | |
| 2025-09-29 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 202,19 | -3.882.048,00 | -127,0% | |
| 2025-09-26 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.376 | 201,18 | -4.300.423,68 | -140,7% | |
| 2025-09-25 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.179 | 199,00 | -433.621,00 | -14,2% | |
| 2025-09-25 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 200,00 | -3.840.000,00 | -125,6% | |
| 2025-09-24 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.371 | 203,82 | -4.355.837,22 | -142,5% | |
| 2025-09-23 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 210,00 | -4.032.000,00 | -131,9% | |
| 2025-09-23 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.160 | 212,11 | -458.157,60 | -15,0% | |
| 2025-09-22 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.362 | 210,83 | -4.503.750,46 | -147,3% | |
| 2025-09-19 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.360 | 211,50 | -4.517.640,00 | -147,8% | |
| 2025-09-18 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 213,31 | -4.095.552,00 | -134,0% | |
| 2025-09-18 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.166 | 211,99 | -459.170,34 | -15,0% | |
| 2025-09-17 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.361 | 212,56 | -4.540.494,16 | -148,5% | |
| 2025-09-16 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.358 | 213,78 | -4.565.913,24 | -149,3% | |
| 2025-09-15 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 209,70 | -4.026.240,00 | -131,7% | |
| 2025-09-15 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.162 | 210,70 | -455.533,40 | -14,9% | |
| 2025-09-12 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.374 | 202,84 | -4.335.502,16 | -141,8% | |
| 2025-09-11 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -43.074 | 208,75 | -8.991.697,50 | -294,1% | |
| 2025-09-10 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -17.600 | 200,50 | -3.528.800,00 | -115,4% | |
| 2025-09-10 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -1.992 | 203,23 | -404.834,16 | -13,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28.546.641 | 0 | 28.546.641 | 4.291.416.557 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.393.960 | 0 | 21.393.960 | 3.216.154.007 | Neu | +100,0% | |
| STATE STREET CORP | 16.770.480 | 0 | 16.770.480 | 2.521.106.258 | Neu | +100,0% | |
| FMR LLC | 15.808.007 | 0 | 15.808.007 | 2.376.417.646 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 10.534.709 | 0 | 10.534.709 | 1.583.682.804 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.033.671 | 0 | 9.033.671 | 1.353.058.830 | Neu | +100,0% | |
| MORGAN STANLEY | 8.256.938 | 0 | 8.256.938 | 1.241.265.858 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.496.517 | 0 | 6.496.517 | 976.621.401 | Neu | +100,0% | |
| LONE PINE CAPITAL LLC | 6.187.585 | 0 | 6.187.585 | 930.179.653 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 5.297.549 | 0 | 5.297.549 | 796.380.497 | Neu | +100,0% | |
| UBS Group AG | 5.281.592 | 0 | 5.281.592 | 793.981.726 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.951.789 | 0 | 3.951.789 | 596.323.197 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 3.511.130 | 0 | 3.511.130 | 527.828.173 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3.436.880 | 0 | 3.436.880 | 516.615.506 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.183.593 | 0 | 3.183.593 | 478.589.536 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3.147.942 | 0 | 3.147.942 | 473.230.123 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2.983.894 | 0 | 2.983.894 | 448.568.779 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 2.591.327 | 0 | 2.591.327 | 389.554.189 | Neu | +100,0% | |
| ALKEON CAPITAL MANAGEMENT LLC | 2.546.357 | 0 | 2.546.357 | 382.793.847 | Neu | +100,0% | |
| Capital World Investors | 2.534.253 | 0 | 2.534.253 | 380.974.253 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 2.473.719 | 0 | 2.473.719 | 371.874.191 | Neu | +100,0% | |
| Nuveen, LLC | 2.156.102 | 0 | 2.156.102 | 324.126.814 | Neu | +100,0% | |
| REAVES W H & CO INC | 2.094.547 | 0 | 2.094.547 | 314.873.251 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.079.248 | 0 | 2.079.248 | 312.573.352 | Neu | +100,0% | |
| Appaloosa LP | 2.022.332 | 0 | 2.022.332 | 304.017.170 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 1.960.441 | 0 | 1.960.441 | 294.683.020 | Neu | +100,0% | |
| Legal & General Group Plc | 1.735.471 | 0 | 1.735.471 | 260.893.352 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 1.691.315 | 0 | 1.691.315 | 254.247.808 | Neu | +100,0% | |
| BARCLAYS PLC | 1.624.158 | 0 | 1.624.158 | 244.159.674 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.569.653 | 0 | 1.569.653 | 235.965.937 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 1.522.432 | 0 | 1.522.432 | 228.867.273 | Neu | +100,0% | |
| Rubric Capital Management LP | 1.500.000 | 0 | 1.500.000 | 225.495.000 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1.453.626 | 0 | 1.453.626 | 218.523.000 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 1.455.334 | 0 | 1.455.334 | 217.591.415 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 1.388.586 | 0 | 1.388.586 | 208.746.133 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.381.182 | 0 | 1.381.182 | 207.633.090 | Neu | +100,0% | |
| Forest Avenue Capital Management LP | 1.297.325 | 0 | 1.297.325 | 195.026.867 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.249.494 | 0 | 1.249.494 | 187.836.433 | Neu | +100,0% | |
| Amundi | 1.156.567 | 0 | 1.156.567 | 173.866.716 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 686.558 | 0 | 686.558 | 168.694.745 | Neu | +100,0% | |
| Merewether Investment Management, LP | 1.115.621 | 0 | 1.115.621 | 167.711.305 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.103.917 | 0 | 1.103.917 | 165.952.135 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1.093.452 | 0 | 1.093.452 | 164.378.613 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 1.065.706 | 0 | 1.065.706 | 160.207.583 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.061.935 | 0 | 1.061.935 | 159.640.689 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.058.936 | 0 | 1.058.936 | 159.189.893 | Neu | +100,0% | |
| Swiss National Bank | 994.273 | 0 | 994.273 | 149.469.060 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 928.037 | 0 | 928.037 | 139.511.803 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 899.333 | 0 | 899.333 | 135.196.730 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 852.323 | 0 | 852.323 | 128.129.724 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 687.962 | 690.571 | -0,4% | 109.131.353 | 7,55 | 100 % | 11 Q |
| MEITAV INVESTMENT HOUSE LTD | 508.800 | 474.300 | +7,3% | 80.710.944 | 5,58 | – | 5 Q |
| Egerton Capital (UK) LLP | 485.253 | 0 | +100,0% | 76.975.683 | 5,32 | 100 % | 1 Q |
| GUYASUTA INVESTMENT ADVISORS INC | 364.751 | 365.123 | -0,1% | 57.860.443 | 4,00 | 100 % | 17 Q |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 330.349 | 300.588 | +9,9% | 52.402.408 | 3,62 | 0 % | 3 Q |
| Carmel Capital Management L.L.C. | 256.306 | 254.909 | +0,5% | 40.657.821 | 2,81 | 100 % | 16 Q |
| Empire Life Investments Inc. | 253.446 | 256.360 | -1,1% | 40.204.139 | 2,78 | 100 % | 8 Q |
| ARS Investment Partners, LLC | 248.037 | 190.964 | +29,9% | 39.346.109 | 2,72 | 13 % | 3 Q |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198.000 | 183.600 | +7,8% | 31.408.740 | 2,17 | 100 % | 11 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 188.826 | 169.071 | +11,7% | 29.953.468 | 2,07 | 97 % | 12 Q |
| Mirae Asset Global Investments Co., Ltd. | 187.691 | 259.718 | -27,7% | 29.773.423 | 2,06 | 100 % | 17 Q |
| KIRR MARBACH & CO LLC /IN/ | 162.896 | 163.293 | -0,2% | 25.840.193 | 1,79 | 93 % | 17 Q |
| Stephens Investment Management Group LLC | 152.780 | 119.837 | +27,5% | 24.235.491 | 1,68 | 0 % | 7 Q |
| Fisher Funds Management LTD | 150.963 | 140.089 | +7,8% | 23.947.260 | 1,66 | 100 % | 4 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 141.625 | 139.125 | +1,8% | 22.465.974 | 1,55 | 100 % | 17 Q |
| Asset Management One Co., Ltd. | 140.924 | 139.605 | +0,9% | 22.354.774 | 1,55 | 100 % | 17 Q |
| Northside Capital Management, LLC | 139.784 | 133.202 | +4,9% | 22.173.936 | 1,53 | 100 % | 5 Q |
| Union Bancaire Privee, UBP SA | 138.070 | 152.657 | -9,6% | 20.418.352 | 1,41 | 66 % | 7 Q |
| Chicago Capital, LLC | 101.179 | 96.644 | +4,7% | 16.049.946 | 1,11 | 100 % | 11 Q |
| Bensler, LLC | 96.258 | 89.909 | +7,1% | 15.269.299 | 1,06 | 0 % | 9 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 453 | 11,4 | 1.563 |
| 31.03.2026 | ✓ | 1.295 | 301,7 | 44.405 |
| 31.12.2025 | ✓ | 1.314 | 301,3 | 47.283 |
| 30.09.2025 | ✓ | 1.328 | 307,1 | 84.388 |
| 30.06.2025 | ✓ | 1.258 | 292,9 | 55.459 |
| 31.03.2025 | ✓ | 1.091 | 283,3 | 32.298 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Atreides Management, LP | 523.788 | 78.741.050 |
| SOUND SHORE MANAGEMENT INC /CT/ | 479.762 | 72.122.621 |
| Yaupon Capital Management LP | 451.591 | 67.887.675 |
| General Pension Society PZU Joint Stock Co | 327.694 | 49.262.239 |
| Holocene Advisors, LP | 320.602 | 48.196.099 |
| SOROS FUND MANAGEMENT LLC | 244.314 | 36.727.724 |
| Junto Capital Management LP | 236.650 | 35.575.595 |
| SCOPUS ASSET MANAGEMENT, L.P. | 210.000 | 31.569.300 |
| NATIXIS | 209.502 | 31.494.436 |
| ADVENT INTERNATIONAL, L.P. | 187.455 | 28.180.110 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 3.183.593 | 1.934.248 | +154.8 % | 478.589.536 |
| UBS Group AG | 4.597.984 | 1.887.910 | +69.7 % | 691.214.935 |
| Appaloosa LP | 2.022.332 | 1.077.332 | +114.0 % | 304.017.170 |
| LONE PINE CAPITAL LLC | 6.187.585 | 975.700 | +18.7 % | 930.179.653 |
| Clearbridge Investments, LLC | 2.473.719 | 791.500 | +47.1 % | 371.874.191 |
| Merewether Investment Management, LP | 1.115.621 | 718.299 | +180.8 % | 167.711.305 |
| ALKEON CAPITAL MANAGEMENT LLC | 2.546.357 | 600.000 | +30.8 % | 382.793.847 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 603.776 | 594.677 | +6535.6 % | 90.765.646 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.103.917 | 552.496 | +100.2 % | 165.952.135 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583.588 | 529.398 | +976.9 % | 87.730.784 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.951.789 | -2.578.306 | -39.5 % | 596.323.197 |
| BlackRock, Inc. | 28.480.341 | -1.845.088 | -6.1 % | 4.281.449.678 |
| SEGRA CAPITAL MANAGEMENT, LLC | 165.000 | -1.791.518 | -91.6 % | 24.804.450 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425.475 | -1.723.776 | -80.2 % | 63.961.655 |
| Janus Henderson Group Ltd. | 1.691.315 | -1.267.425 | -42.8 % | 254.247.808 |
| FMR LLC | 15.808.007 | -1.187.458 | -7.0 % | 2.376.417.646 |
| Capital World Investors | 2.534.253 | -1.026.765 | -28.8 % | 380.974.253 |
| ASSETMARK, INC | 96.958 | -858.940 | -89.9 % | 14.575.652 |
| FRED ALGER MANAGEMENT, LLC | 146.123 | -803.717 | -84.6 % | 21.966.671 |
| MILLENNIUM MANAGEMENT LLC | 310.782 | -801.129 | -72.0 % | 46.719.858 |
Zusätzlich aktuell von 388 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 28.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,01 % | 16.991.032 | Neu | |
| 28.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,25 % | 24.565.610 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,89 pp | |
| 05.08.2025 | Qatar Investment Authority (+1) | Passiv (13G) | 5,50 % | 18.675.188 | +0,40 pp | |
| 12.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 5,10 % | 17.269.704 | Neu | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 28.343.531 | 0,00 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 28.343.531 | -2,00 pp | |
| 08.05.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,20 % | 35.461.852 | +0,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,89 % | 42.522.598 | +0,55 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 33.949.639 | +3,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,34 % | 45.113.622 | +0,64 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G) | 6,20 % | 24.552.650 | +1,22 pp | |
| 09.03.2022 | The Vanguard Group | Passiv (13G/A) | 10,70 % | 48.024.960 | +1,05 pp | |
| 07.03.2022 | Qatar Investment Authority | Passiv (13G) | 5,10 % | 22.890.145 | Neu | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,65 % | 46.580.579 | +0,23 pp | |
| 10.12.2021 | . BlackRock, Inc. | Passiv (13G/A) | 4,98 % | 24.081.810 | -0,82 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 17.02.2026 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 16.01.2026 | Nancy Pelosi | – | House | Kauf | $100,001 – $250,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 01.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 05.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 12.02.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 14.01.2025 | Nancy Pelosi | – | House | Kauf | $500,001 – $1,000,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 5.640.000.000 $ | 1.029.000.000 $ | 2,87 $ | 41.308.000.000 $ | 5.597.000.000 $ |
| 2025-12-31 | 10-K | 17.738.000.000 $ | 944.000.000 $ | 2,18 $ | 41.550.000.000 $ | 5.097.000.000 $ |
| 2025-09-30 | 10-Q | 4.971.000.000 $ | 652.000.000 $ | 1,75 $ | 38.020.000.000 $ | 5.210.000.000 $ |
| 2025-06-30 | 10-Q | 4.250.000.000 $ | 327.000.000 $ | 0,81 $ | 38.146.000.000 $ | 4.823.000.000 $ |
| 2025-03-31 | 10-Q | 3.933.000.000 $ | -268.000.000 $ | -0,93 $ | 38.228.000.000 $ | 4.825.000.000 $ |
| 2024-12-31 | 10-K | 17.224.000.000 $ | 2.659.000.000 $ | 7,00 $ | 37.770.000.000 $ | 5.570.000.000 $ |
| 2024-09-30 | 10-Q | 6.288.000.000 $ | 1.888.000.000 $ | 5,25 $ | 37.878.000.000 $ | 5.441.000.000 $ |
| 2024-06-30 | 10-Q | 3.845.000.000 $ | 365.000.000 $ | 0,90 $ | 39.125.000.000 $ | 5.593.000.000 $ |
| 2024-03-31 | 10-Q | 3.054.000.000 $ | -35.000.000 $ | -0,24 $ | 38.178.000.000 $ | 5.656.000.000 $ |
| 2023-12-31 | 10-K | 14.779.000.000 $ | 1.493.000.000 $ | 3,58 $ | 32.966.000.000 $ | 5.307.000.000 $ |
| 2023-09-30 | 10-Q | 4.086.000.000 $ | 502.000.000 $ | 1,25 $ | 31.945.000.000 $ | 5.506.000.000 $ |
| 2023-06-30 | 10-Q | 3.189.000.000 $ | 476.000.000 $ | 1,17 $ | 30.472.000.000 $ | 5.359.000.000 $ |
| 2023-03-31 | 10-Q | 4.425.000.000 $ | 699.000.000 $ | 1,71 $ | 31.117.000.000 $ | 5.201.000.000 $ |
| 2022-12-31 | 10-K | 13.728.000.000 $ | -1.227.000.000 $ | -3,26 $ | 32.787.000.000 $ | 4.902.000.000 $ |
| 2022-09-30 | 10-Q | 5.146.000.000 $ | 668.000.000 $ | 1,51 $ | 35.175.000.000 $ | 5.582.000.000 $ |
| 2022-06-30 | 10-Q | 1.588.000.000 $ | -1.365.000.000 $ | -3,27 $ | 37.468.000.000 $ | 5.392.000.000 $ |
| 2022-03-31 | 10-Q | 3.125.000.000 $ | -285.000.000 $ | -0,72 $ | 32.833.000.000 $ | 7.300.000.000 $ |
| 2021-12-31 | 10-K | 12.077.000.000 $ | -1.274.000.000 $ | -2,69 $ | 29.683.000.000 $ | 8.291.000.000 $ |
| 2021-09-30 | 10-Q | 2.991.000.000 $ | 7.000.000 $ | 0,01 $ | 29.932.000.000 $ | 6.036.000.000 $ |
| 2021-06-30 | 10-Q | 2.565.000.000 $ | 36.000.000 $ | 0,07 $ | 27.015.000.000 $ | 6.076.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Hedging Revenue Realized | 583,0 Mio. | 895,0 Mio. | – | – | – | 3,3 % | -34,9% | |
| Transferable Production Tax Credit Revenues | 229,0 Mio. | – | 10,0 Mio. | – | – | 1,3 % | Neu | |
| Transferable Nuclear Production Tax Credit Revenues | 220,0 Mio. | 545,0 Mio. | – | – | – | 1,2 % | -59,6% | |
| Total Other Revenues | 152,0 Mio. | 2,5 Mrd. | 975,0 Mio. | -1.903.000.000 | -5.623.000.000 | 0,9 % | -93,8% | |
| Business Interruption Insurance Proceeds | 118,0 Mio. | – | – | – | – | 0,7 % | Neu | |
| Intangible Amortization And Other Revenues | -12.000.000 | -1.000.000 | – | – | – | -0,1 % | -1100,0% | |
| Hedging And Other Revenues | -766.000.000 | – | 971,0 Mio. | -1.897.000.000 | -5.683.000.000 | -4,3 % | Neu | |
| Hedging Revenue Unrealized | – | 1,0 Mrd. | – | – | – | – | – | |
| Transferable Production Tax Credit Revenues Nuclear And Solar Assets | – | 556,0 Mio. | – | – | – | – | – | |
| Transferable Solar Production Tax Credit Revenues | – | 11,0 Mio. | – | – | – | – | – | |
| Retail Contract Amortization | – | – | -6.000.000 | -6.000.000 | 60,0 Mio. | – | – |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Total Other Revenues | 193,0 Mio. | 497,0 Mio. | -317.000.000 | 1,9 Mrd. | 246,0 Mio. | -105.000.000 | 3,9 % | -90,1% | |
| Hedging And Other Revenues | 162,0 Mio. | 50,0 Mio. | -513.000.000 | 1,9 Mrd. | 245,0 Mio. | -106.000.000 | 3,3 % | -91,7% | |
| Transferable Production Tax Credit Revenues | 145,0 Mio. | 4,0 Mio. | 2,0 Mio. | 4,0 Mio. | 3,0 Mio. | 2,0 Mio. | 2,9 % | +3525,0% | |
| Transferable Nuclear Production Tax Credit Revenues | 145,0 Mio. | – | – | – | – | – | 2,9 % | Neu | |
| Business Interruption Insurance Proceeds | 1,0 Mio. | 21,0 Mio. | – | – | – | – | 0,0 % | Neu | |
| Intangible Amortization And Other Revenues | -7.000.000 | -5.000.000 | -1.000.000 | – | – | – | -0,1 % | Neu | |
| Hedging Revenue Realized | -108.000.000 | 427,0 Mio. | 195,0 Mio. | – | – | – | -2,2 % | Neu | |
| Intangible Amortization | – | – | – | – | -2.000.000 | -1.000.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 5,6 Mrd. USD | 2,87 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 5,0 Mrd. USD | 1,75 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 4,3 Mrd. USD | 0,81 |
| Q1 2025 | 31.03.2025 | 08.05.2025 | 4,3 Mrd. USD | -0,93 |
| Q3 2024 | 30.09.2024 | 08.11.2024 | 6,3 Mrd. USD | 5,25 |
| Q2 2024 | 30.06.2024 | 09.08.2024 | 3,8 Mrd. USD | 0,90 |
| Q1 2024 | 31.03.2024 | 10.05.2024 | 3,2 Mrd. USD | -0,24 |
| Q3 2023 | 30.09.2023 | 07.11.2023 | 4,8 Mrd. USD | 1,25 |
| Q2 2023 | 30.06.2023 | 09.08.2023 | 3,2 Mrd. USD | 1,17 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 18.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.03.2026 | HV-Einladung | 29.04.2026 Jahres-HV | 03.03.2026 | DEF 14A | SEC » |
| 19.03.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.03.2025 | HV-Einladung | 30.04.2025 Jahres-HV | 03.03.2025 | DEF 14A | SEC » |
| 07.03.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 03.04.2024 | HV-Einladung | 01.05.2024 Jahres-HV | 22.03.2024 | DEF 14A | SEC » |
| 04.04.2023 | HV-Einladung | 02.05.2023 Jahres-HV | 23.03.2023 | DEF 14A | SEC » |
| 04.04.2022 | HV-Einladung | 03.05.2022 Jahres-HV | 23.03.2022 | DEF 14A | SEC » |
| 30.03.2021 | HV-Einladung | 28.04.2021 Jahres-HV | 16.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 16.07.2026 | Sonstiges | 0,00 | 35 | Vistra Corp. hat einen Vertrag zur Finanzierung von Rechnungsbearbeitungsrechten und eine Rahmenvereinbarung für Repurchase-Facility-Verträg… 🔒 | SEC |
| 30.06.2026 | Wesentliche Vereinbarung | 0,00 | 55 | Vistra Corp. aktualisierte seine Kreditverträge, einschließlich einer Rohstoffgebundenen Kreditfazilität. | SEC |
| 07.05.2026 | Quartalszahlen | 0,00 | 55 | Vistra Corp. gab am 7. Mai 2026 Finanziergebnisse für das erste Quartal 2026 (bis 31. März 2026) bekannt. Die detaillierten Ergebnisse sind … 🔒 | SEC |
| 04.05.2026 | HV-Abstimmung | 0,00 | 20 | Vistra hielt am 29. April 2026 die Jahreshauptversammlung mit Quorum ab. Die Abstimmungsergebnisse zur Wahl der Vorstandsmitglieder wurden b… 🔒 | SEC |
| 28.04.2026 | Finanzierung/Anleihe | 0,10 | 75 | Vistra Operations Company LLC, Tochtergesellschaft von Vistra Corp., hat $4,0 Mrd. Schuldverschreibungen in einer Privatplatzierung emittier… 🔒 | SEC |
| 26.02.2026 | Quartalszahlen | 0,00 | 50 | Vistra Corp. gab Betriebsergebnisse per Pressemitteilung vom 26. Februar 2026 bekannt. Die vollständigen Ergebnisdetails sind dem Exhibit 99… 🔒 | SEC |
| 27.01.2026 | Wesentliche Vereinbarung | 0,00 | 45 | Vistra Corp. referenziert ein Indenture vom 11. Juni 2019 zwischen Vistra Operations Company LLC, Subsidiary Guarantors und Wilmington Trust… 🔒 | SEC |
| 05.01.2026 | M&A angekündigt | 0,00 | 70 | Vistra Corp. gibt die Unterzeichnung eines wesentlichen Erwerbsabkommens bekannt. Stammaktien werden an einen accredited investor als Kaufpr… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 49 | 162,38 | 7.957 |
| 2026-06-29 | 312 | 163,49 | 51.009 |
| 2026-06-26 | 8.412 | 167,77 | 1.411.281 |
| 2026-06-22 | 600 | 163,75 | 98.250 |
| 2026-06-18 | 1.200 | 158,83 | 190.596 |
| 2026-06-16 | 5.495 | 153,52 | 843.592 |
| 2026-06-15 | 1.484 | 148,02 | 219.662 |
| 2026-06-01 | 254 | 160,23 | 40.698 |
| 2026-05-29 | 78 | 160,28 | 12.502 |
| 2026-05-28 | 125 | 160,15 | 20.019 |
| 2026-05-27 | 251 | 164,56 | 41.305 |
| 2026-05-26 | 1.800 | 156,27 | 281.286 |
| 2026-05-20 | 10.091 | 134,71 | 1.359.359 |
| 2026-05-13 | 1.539 | 146,87 | 226.033 |
| 2026-05-01 | 1.643 | 157,84 | 259.331 |
| 2026-04-27 | 1.900 | 164,35 | 312.265 |
| 2026-04-15 | 3 | 163,97 | 492 |
| 2026-03-30 | 700 | 155,48 | 108.836 |
| 2026-03-25 | 32 | 152,72 | 4.887 |
| 2026-03-23 | 13 | 146,02 | 1.898 |
| 2026-02-27 | 1.147 | 176,82 | 202.813 |
| 2026-02-24 | 1.365 | 167,80 | 229.047 |
| 2026-02-17 | 4.800 | 171,49 | 823.152 |
| 2026-02-12 | 22 | 160,15 | 3.523 |
| 2026-02-09 | 1.131 | 149,65 | 169.254 |
| 2026-02-06 | 60 | 143,07 | 8.584 |
| 2026-01-29 | 2.599 | 165,64 | 430.498 |