Glück Conviction Score™ ⓘ
VST
Vistra Corp.
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
45,5
173 neu, 563 erhöht, -8635716K $ netto
Aktivist
37,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
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 | Bärisch | 10 % | 153.71 | -3.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 170.93 | -13.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 150.17 | EMA50: 153.18 | |
| MACD-Histogramm | Bärisch | 10 % | -0.800 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 34.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.7 | +DI: 23.2 / −DI: 23.9 | |
| Z-Score(60) | Neutral | 5 % | -0.75 | In Range | |
| 52W-Position | Bärisch | 5 % | 16.0 % | Hoch 217.92 / Tief 134.71 | |
| Bollinger(20,2σ) | Neutral | 5 % | 44.0 % | Upper 166.80 / Mid 150.04 / Lower 133.27 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1181 | R²=0.08 / annualisiert -19.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Montemayor Margaret | Officer, SVP, Chief Accounting Officer | Open Market Sale | -4.600 | 160,00 | -736.000,00 | -22,4% | |
| 2026-05-27 | Montemayor Margaret | Officer, SVP, Chief Accounting Officer | Open Market Sale | -5.000 | 164,96 | -824.800,00 | -25,0% | |
| 2026-03-09 | Moore Stephanie Zapata | Officer, EVP and General Counsel | Open Market Sale | -10.000 | 160,31 | -1.603.100,00 | -48,7% | |
| 2025-12-11 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -22.251 | 162,05 | -3.605.774,55 | -109,5% | |
| 2025-12-11 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -22.251 | 162,05 | -3.605.774,55 | -109,5% | |
| 2025-11-24 | Moore Stephanie Zapata | Officer, EVP and General Counsel | Open Market Sale | -8.219 | 173,35 | -1.424.763,65 | -43,3% | |
| 2025-11-14 | Kirby Carrie Lee | Officer, EVP and Chief Admin. Officer | Open Market Sale | -58.275 | 174,75 | -10.183.556,25 | -309,3% | |
| 2025-11-14 | HUDSON SCOTT A | Officer, EVP & President Vistra Retail | Open Market Sale | -56.000 | 168,86 | -9.456.160,00 | -287,2% | |
| 2025-11-11 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.935 | 186,53 | -4.091.535,55 | -124,3% | |
| 2025-10-29 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -9.641 | 192,30 | -1.853.964,30 | -56,3% | |
| 2025-10-27 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -20.473 | 203,64 | -4.169.121,72 | -126,6% | |
| 2025-10-24 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.600 | 196,46 | -3.850.616,00 | -116,9% | |
| 2025-10-23 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -17.600 | 187,25 | -3.295.600,00 | -100,1% | |
| 2025-10-23 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.013 | 186,00 | -374.418,00 | -11,4% | |
| 2025-10-22 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.612 | 188,30 | -3.692.939,60 | -112,2% | |
| 2025-10-21 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.005 | 193,15 | -387.265,75 | -11,8% | |
| 2025-10-20 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.371 | 204,57 | -4.371.865,47 | -132,8% | |
| 2025-10-17 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.367 | 207,66 | -4.437.071,22 | -134,8% | |
| 2025-10-16 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.155 | 216,58 | -466.729,90 | -14,2% | |
| 2025-10-16 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 215,06 | -4.129.152,00 | -125,4% | |
| 2025-10-15 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.363 | 209,34 | -4.472.130,42 | -135,8% | |
| 2025-10-14 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 205,68 | -3.949.056,00 | -119,9% | |
| 2025-10-14 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.170 | 204,74 | -444.285,80 | -13,5% | |
| 2025-10-13 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -39.437 | 201,12 | -7.931.569,44 | -240,9% | |
| 2025-10-13 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -1.989 | 205,29 | -408.321,81 | -12,4% | |
| 2025-10-10 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.164 | 208,50 | -451.194,00 | -13,7% | |
| 2025-10-10 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 209,76 | -4.027.392,00 | -122,3% | |
| 2025-10-09 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.365 | 207,55 | -4.434.305,75 | -134,7% | |
| 2025-10-08 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -1.996 | 200,13 | -399.459,48 | -12,1% | |
| 2025-10-08 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -17.600 | 201,58 | -3.547.808,00 | -107,7% | |
| 2025-10-07 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.376 | 201,49 | -4.307.050,24 | -130,8% | |
| 2025-10-06 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.368 | 206,94 | -4.421.893,92 | -134,3% | |
| 2025-10-03 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.282 | 204,82 | -4.358.979,24 | -132,4% | |
| 2025-10-03 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -89 | 205,73 | -18.309,97 | -0,6% | |
| 2025-10-02 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.371 | 204,06 | -4.360.966,26 | -132,4% | |
| 2025-10-01 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.005 | 192,87 | -386.704,35 | -11,7% | |
| 2025-10-01 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -17.600 | 195,00 | -3.432.000,00 | -104,2% | |
| 2025-09-30 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.596 | 199,30 | -3.905.482,80 | -118,6% | |
| 2025-09-29 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.178 | 199,70 | -434.946,60 | -13,2% | |
| 2025-09-29 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 202,19 | -3.882.048,00 | -117,9% | |
| 2025-09-26 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.376 | 201,18 | -4.300.423,68 | -130,6% | |
| 2025-09-25 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.179 | 199,00 | -433.621,00 | -13,2% | |
| 2025-09-25 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 200,00 | -3.840.000,00 | -116,6% | |
| 2025-09-24 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.371 | 203,82 | -4.355.837,22 | -132,3% | |
| 2025-09-23 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 210,00 | -4.032.000,00 | -122,5% | |
| 2025-09-23 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.160 | 212,11 | -458.157,60 | -13,9% | |
| 2025-09-22 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.362 | 210,83 | -4.503.750,46 | -136,8% | |
| 2025-09-19 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.360 | 211,50 | -4.517.640,00 | -137,2% | |
| 2025-09-18 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 213,31 | -4.095.552,00 | -124,4% | |
| 2025-09-18 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.166 | 211,99 | -459.170,34 | -13,9% | |
| 2025-09-17 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.361 | 212,56 | -4.540.494,16 | -137,9% | |
| 2025-09-16 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.358 | 213,78 | -4.565.913,24 | -138,7% | |
| 2025-09-15 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -19.200 | 209,70 | -4.026.240,00 | -122,3% | |
| 2025-09-15 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -2.162 | 210,70 | -455.533,40 | -13,8% | |
| 2025-09-12 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -21.374 | 202,84 | -4.335.502,16 | -131,7% | |
| 2025-09-11 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -43.074 | 208,75 | -8.991.697,50 | -273,1% | |
| 2025-09-10 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -1.992 | 203,23 | -404.834,16 | -12,3% | |
| 2025-09-10 | BURKE JAMES A | Director, Officer, President and CEO | Open Market Sale | -17.600 | 200,50 | -3.528.800,00 | -107,2% | |
| 2025-06-17 | Moldovan Kristopher E. | Officer, EVP and CFO | Open Market Sale | -34.944 | 180,00 | -6.289.920,00 | -191,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41.588.784 | 0 | 41.588.784 | 6.709.518.522 | Neu | +100,0% | |
| BlackRock, Inc. | 28.546.641 | 30.677.229 | -2.130.588 | 4.291.416.557 | Reduziert | -6,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.393.960 | 0 | 21.393.960 | 3.216.154.007 | Neu | +100,0% | |
| STATE STREET CORP | 16.770.480 | 16.474.869 | 295.611 | 2.521.106.258 | Aufgestockt | +1,8% | |
| FMR LLC | 15.808.007 | 16.995.465 | -1.187.458 | 2.376.417.646 | Reduziert | -7,0% | |
| JPMORGAN CHASE & CO | 10.870.866 | 0 | 10.870.866 | 1.753.797.147 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 10.534.709 | 9.245.840 | 1.288.869 | 1.583.682.804 | Aufgestockt | +13,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.033.671 | 8.965.648 | 68.023 | 1.353.058.830 | Aufgestockt | +0,8% | |
| MORGAN STANLEY | 8.256.938 | 7.914.694 | 342.244 | 1.241.265.858 | Aufgestockt | +4,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.496.517 | 6.634.399 | -137.882 | 976.621.401 | Reduziert | -2,1% | |
| LONE PINE CAPITAL LLC | 6.187.585 | 5.211.885 | 975.700 | 930.179.653 | Aufgestockt | +18,7% | |
| GOLDMAN SACHS GROUP INC | 5.297.549 | 5.000.139 | 297.410 | 796.380.497 | Aufgestockt | +5,9% | |
| UBS Group AG | 5.281.592 | 3.137.702 | 2.143.890 | 793.981.726 | Aufgestockt | +68,3% | |
| NORGES BANK | 4.628.580 | 0 | 4.628.580 | 746.728.811 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.951.789 | 6.530.095 | -2.578.306 | 596.323.197 | Reduziert | -39,5% | |
| CITADEL ADVISORS LLC | 3.511.130 | 4.216.435 | -705.305 | 527.828.173 | Reduziert | -16,7% | |
| DIMENSIONAL FUND ADVISORS LP | 3.436.880 | 3.403.898 | 32.982 | 516.615.506 | Aufgestockt | +1,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.183.593 | 1.249.345 | 1.934.248 | 478.589.536 | Aufgestockt | +154,8% | |
| Invesco Ltd. | 3.153.712 | 3.596.436 | -442.724 | 474.097.532 | Reduziert | -12,3% | |
| NORTHERN TRUST CORP | 3.147.942 | 3.048.829 | 99.113 | 473.230.123 | Aufgestockt | +3,3% | |
| BANK OF AMERICA CORP /DE/ | 2.983.894 | 3.323.355 | -339.461 | 448.568.779 | Reduziert | -10,2% | |
| FRANKLIN RESOURCES INC | 2.591.327 | 2.713.329 | -122.002 | 389.554.189 | Reduziert | -4,5% | |
| ALKEON CAPITAL MANAGEMENT LLC | 2.546.357 | 1.946.357 | 600.000 | 382.793.847 | Aufgestockt | +30,8% | |
| Capital World Investors | 2.534.253 | 3.561.018 | -1.026.765 | 380.974.253 | Reduziert | -28,8% | |
| Clearbridge Investments, LLC | 2.473.719 | 1.682.219 | 791.500 | 371.874.191 | Aufgestockt | +47,1% | |
| Nuveen, LLC | 2.156.102 | 2.672.894 | -516.792 | 324.126.814 | Reduziert | -19,3% | |
| REAVES W H & CO INC | 2.094.547 | 2.197.292 | -102.745 | 314.873.251 | Reduziert | -4,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.079.248 | 2.028.796 | 50.452 | 312.573.352 | Aufgestockt | +2,5% | |
| Appaloosa LP | 2.022.332 | 945.000 | 1.077.332 | 304.017.170 | Aufgestockt | +114,0% | |
| Neuberger Berman Group LLC | 1.960.441 | 2.077.657 | -117.216 | 294.683.020 | Reduziert | -5,6% | |
| Legal & General Group Plc | 1.735.471 | 1.768.694 | -33.223 | 260.893.352 | Reduziert | -1,9% | |
| JANUS HENDERSON GROUP PLC | 1.691.315 | 2.958.740 | -1.267.425 | 254.247.808 | Reduziert | -42,8% | |
| BARCLAYS PLC | 1.624.158 | 1.718.474 | -94.316 | 244.159.674 | Reduziert | -5,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.569.653 | 1.509.818 | 59.835 | 235.965.937 | Aufgestockt | +4,0% | |
| JENNISON ASSOCIATES LLC | 1.522.432 | 1.353.285 | 169.147 | 228.867.273 | Aufgestockt | +12,5% | |
| Rubric Capital Management LP | 1.500.000 | 2.000.000 | -500.000 | 225.495.000 | Reduziert | -25,0% | |
| ROYAL BANK OF CANADA | 1.453.626 | 1.326.621 | 127.005 | 218.523.000 | Aufgestockt | +9,6% | |
| RAYMOND JAMES FINANCIAL INC | 1.455.334 | 1.375.222 | 80.112 | 217.591.415 | Aufgestockt | +5,8% | |
| Pictet Asset Management Holding SA | 1.388.586 | 1.267.333 | 121.253 | 208.746.133 | Aufgestockt | +9,6% | |
| MILLENNIUM MANAGEMENT LLC | 1.381.182 | 1.273.611 | 107.571 | 207.633.090 | Aufgestockt | +8,4% | |
| Forest Avenue Capital Management LP | 1.297.325 | 1.121.665 | 175.660 | 195.026.867 | Aufgestockt | +15,7% | |
| Artisan Partners Limited Partnership | 1.200.928 | 0 | 1.200.928 | 193.745.726 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.249.494 | 1.234.685 | 14.809 | 187.836.433 | Aufgestockt | +1,2% | |
| Amundi | 1.156.567 | 1.949.568 | -793.001 | 173.866.716 | Reduziert | -40,7% | |
| NATIONAL BANK OF CANADA /FI/ | 686.558 | 273.555 | 413.003 | 168.694.745 | Aufgestockt | +151,0% | |
| Merewether Investment Management, LP | 1.115.621 | 397.322 | 718.299 | 167.711.305 | Aufgestockt | +180,8% | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.103.917 | 551.421 | 552.496 | 165.952.135 | Aufgestockt | +100,2% | |
| WELLS FARGO & COMPANY/MN | 1.093.452 | 1.041.549 | 51.903 | 164.378.613 | Aufgestockt | +5,0% | |
| Third Point LLC | 1.005.000 | 0 | 1.005.000 | 162.136.650 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 1.065.706 | 1.477.567 | -411.861 | 160.207.583 | Reduziert | -27,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28.546.641 | 30.677.229 | -6,9% | 4.291.416.557 | 10,29 |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.393.960 | 0 | +100,0% | 3.216.154.007 | 7,71 |
| STATE STREET CORP | 16.770.480 | 16.474.869 | +1,8% | 2.521.106.258 | 6,05 |
| FMR LLC | 15.808.007 | 16.995.465 | -7,0% | 2.376.417.646 | 5,70 |
| JANE STREET GROUP, LLC | 10.534.709 | 9.245.840 | +13,9% | 1.583.682.804 | 3,80 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.033.671 | 8.965.648 | +0,8% | 1.353.058.830 | 3,25 |
| MORGAN STANLEY | 8.256.938 | 7.914.694 | +4,3% | 1.241.265.858 | 2,98 |
| JPMORGAN CHASE & CO | 7.663.457 | 10.870.866 | -29,5% | 1.130.666.669 | 2,71 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.496.517 | 6.634.399 | -2,1% | 976.621.401 | 2,34 |
| LONE PINE CAPITAL LLC | 6.187.585 | 5.211.885 | +18,7% | 930.179.653 | 2,23 |
| GOLDMAN SACHS GROUP INC | 5.297.549 | 5.000.139 | +5,9% | 796.380.497 | 1,91 |
| UBS Group AG | 5.281.592 | 3.137.702 | +68,3% | 793.981.726 | 1,90 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.951.789 | 6.530.095 | -39,5% | 596.323.197 | 1,43 |
| CITADEL ADVISORS LLC | 3.511.130 | 4.216.435 | -16,7% | 527.828.173 | 1,27 |
| DIMENSIONAL FUND ADVISORS LP | 3.436.880 | 3.403.898 | +1,0% | 516.615.506 | 1,24 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.183.593 | 1.249.345 | +154,8% | 478.589.536 | 1,15 |
| Invesco Ltd. | 3.153.712 | 3.596.436 | -12,3% | 474.097.532 | 1,14 |
| NORTHERN TRUST CORP | 3.147.942 | 3.048.829 | +3,3% | 473.230.123 | 1,13 |
| BANK OF AMERICA CORP /DE/ | 2.983.894 | 3.323.355 | -10,2% | 448.568.779 | 1,08 |
| FRANKLIN RESOURCES INC | 2.591.327 | 2.713.329 | -4,5% | 389.554.189 | 0,93 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.281 | 326,9 | 48.315 |
| 31.12.2025 | ✓ | 1.308 | 334,8 | 52.691 |
| 30.09.2025 | ✓ | 1.333 | 340,4 | 90.713 |
| 30.06.2025 | ✓ | 1.269 | 331,4 | 62.590 |
| 31.03.2025 | ✓ | 1.099 | 320,5 | 36.532 |
| 31.12.2024 | ✓ | 1.078 | 325,5 | 43.713 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 4.628.580 | 746.728.811 |
| Capital World Investors | 3.561.018 | 574.499.034 |
| Rubric Capital Management LP | 2.000.000 | 322.660.000 |
| BlueCrest Capital Management Ltd | 637.266 | 102.810.124 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 479.996 | 77.437.755 |
| TUDOR INVESTMENT CORP ET AL | 349.705 | 56.417.908 |
| Quadrature Capital Ltd | 287.286 | 46.347.850 |
| TCW GROUP INC | 267.005 | 43.075.917 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 185.180 | 29.875.107 |
| RH Tailwind Management, LLC | 164.000 | 26.458.120 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5.000.139 | 2.839.072 | +131.4 % | 806.672.364 |
| JANE STREET GROUP, LLC | 9.245.840 | 2.747.117 | +42.3 % | 1.491.631.367 |
| SEGRA CAPITAL MANAGEMENT, LLC | 1.956.518 | 1.955.518 | +195551.8 % | 9.039.113 |
| BlackRock, Inc. | 30.677.229 | 1.234.276 | +4.2 % | 4.949.157.349 |
| Point72 Asset Management, L.P. | 1.477.567 | 1.190.484 | +414.7 % | 238.375.884 |
| Amundi | 1.949.568 | 817.876 | +72.3 % | 314.523.805 |
| Jefferies Financial Group Inc. | 565.031 | 526.197 | +1355.0 % | 91.156.452 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.249.345 | 516.418 | +70.5 % | 201.556.829 |
| LONE PINE CAPITAL LLC | 5.211.885 | 512.644 | +10.9 % | 840.833.407 |
| RENAISSANCE TECHNOLOGIES LLC | 1.042.015 | 460.773 | +79.3 % | 168.108.280 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 16.995.465 | -2.897.557 | -14.6 % | 2.741.878.460 |
| Capital International Investors | 289.093 | -1.274.958 | -81.5 % | 46.639.374 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.634.399 | -1.232.412 | -15.7 % | 1.070.327.591 |
| Invesco Ltd. | 3.596.436 | -976.206 | -21.3 % | 580.213.016 |
| Value Aligned Research Advisors, LLC | 857.307 | -815.343 | -48.7 % | 138.309.338 |
| CITADEL ADVISORS LLC | 4.216.435 | -758.770 | -15.3 % | 680.237.458 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.530.095 | -576.370 | -8.1 % | 1.053.500.227 |
| ROYAL BANK OF CANADA | 1.326.621 | -539.709 | -28.9 % | 214.023.000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54.190 | -478.619 | -89.8 % | 8.742.473 |
| Assenagon Asset Management S.A. | 2.544 | -458.858 | -99.4 % | 410.424 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 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 | Passiv (13G) | 5,50 % | 18.675.188 | +0,40 pp | |
| 05.08.2025 | Seismic Holding LLC | Passiv (13G) | 5,50 % | 18.675.188 | Neu | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 5,10 % | 17.269.704 | Neu | |
| 12.05.2025 | FMR LLC | 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 →
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.
Unternehmen & Branche
| Name | Vistra Corp. |
|---|---|
| Ticker | VST |
| CIK | 0001692819 |
| Boerse | NYSE |
| Sektor | Utilities |
| Industrie | Independent Power Producers |
| SIC | 4911 · Electric Services |
Wertpapier & Kennzahlen
| CUSIP | 92840M102 |
|---|---|
| ISIN | US92840M1027 |
| Typ | Common Stock |
| Marktkapitalisierung | 49,49 Mrd. USD |
| KGV (P/E) | 67,15 |
| Beta | 1,41 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 9,71 vs. 1,29 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,79 vs. 0,88 (2021) ▲ |
| EV/EBITDA | 17,4 vs. 40,5 (2021) ▼ |
| FCF-Rendite | 2,7 % vs. -11,6 % (2021) ▲ |
| Buyback-Rendite | 2,1 % vs. 4,4 % (2021) ▼ |
| Ausschüttungsquote | 32,4 % |
Qualität & Bilanz
| Operative Marge | 10,7 % vs. -12,5 % (2021) ▲ |
|---|---|
| Nettomarge | 5,3 % vs. -10,5 % (2021) ▲ |
| ROIC | 3,9 % vs. -14,9 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 4,7 vs. -4,4 (2021) ▲ |
| Zinsdeckungsgrad | 1,6 vs. -3,9 (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 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,29 | 1,84 | 2,55 | 8,41 | 10,70 | |
| KUV (P/S) | 0,88 | 0,66 | 0,92 | 2,72 | 3,07 | |
| EV/EBITDA | 40,5 | 22,8 | 5,9 | 10,5 | 18,7 | |
| FCF-Rendite | -11,6 % | -9,0 % | 27,9 % | 5,3 % | 2,4 % | |
| Buyback-Rendite | 4,4 % | 21,6 % | 9,2 % | 2,7 % | 1,9 % | |
| Ausschüttungsquote | – | – | 21,0 % | 11,5 % | 32,4 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -12,5 % | -8,6 % | 18,0 % | 23,7 % | 10,7 % | |
| Nettomarge | -10,5 % | -8,9 % | 10,1 % | 15,4 % | 5,3 % | |
| ROIC | -14,9 % | -21,0 % | 7,5 % | 12,0 % | 3,9 % | |
| Nettoverschuldung/EBITDA | -4,4 | 1,2 | 2,7 | 2,6 | 4,7 | |
| Zinsdeckungsgrad | -3,9 | -3,2 | 3,6 | 4,5 | 1,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| 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. | 252,0 Mio. | 264,0 Mio. | – | 111,3 % | -34,9% | |
| Transferable Production Tax Credit Revenues | 229,0 Mio. | – | – | – | – | 43,7 % | Neu | |
| Transferable Nuclear Production Tax Credit Revenues | 220,0 Mio. | 545,0 Mio. | – | – | – | 42,0 % | -59,6% | |
| Total Other Revenues | 152,0 Mio. | 2,5 Mrd. | 975,0 Mio. | -1.903.000.000 | -5.623.000.000 | 29,0 % | -93,8% | |
| Business Interruption Insurance Proceeds | 118,0 Mio. | – | – | – | – | 22,5 % | Neu | |
| Intangible Amortization And Other Revenues | -12.000.000 | -1.000.000 | -1.000.000 | -4.000.000 | – | -2,3 % | -1100,0% | |
| Hedging And Other Revenues | -766.000.000 | – | – | – | -5.683.000.000 | -146,2 % | Neu | |
| Hedging Revenue Unrealized | – | 1,0 Mrd. | 714,0 Mio. | -2.163.000.000 | – | – | – | |
| Transferable Production Tax Credit Revenues Nuclear And Solar Assets | – | 556,0 Mio. | 10,0 Mio. | – | – | – | – | |
| Transferable Solar Production Tax Credit Revenues | – | 11,0 Mio. | – | – | – | – | – | |
| Retail Contract Amortization | – | – | – | – | 60,0 Mio. | – | – |
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 | 08.05.2026 | 3,9 Mrd. USD | -0,93 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 6,3 Mrd. USD | 5,25 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 3,8 Mrd. USD | 0,90 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 3,1 Mrd. USD | -0,24 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 4,1 Mrd. USD | 1,25 |
| Q2 2023 | 30.06.2023 | 09.08.2024 | 3,2 Mrd. USD | 1,17 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | 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 » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 from Item 5.03 below. Item 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year. At… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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 |
| 2026-01-22 | 2 | 160,02 | 320 |
| 2026-01-14 | 15 | 171,42 | 2.571 |
| 2026-01-12 | 100 | 166,37 | 16.637 |
| 2026-01-09 | 232 | 150,60 | 34.939 |
| 2025-12-31 | 917 | 162,62 | 149.123 |
| 2025-12-26 | 16 | 161,96 | 2.591 |
| 2025-12-24 | 456 | 161,67 | 73.722 |
| 2025-12-17 | 356 | 173,45 | 61.748 |