US92840VAQ59 - Vistra Operations Co. LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,75% MRQ
Genomsnittlig portföljallokering 0.1197 % - change of −2,60% MRQ
Institutionellt ägande och aktieägare

Vistra Operations Co. LLC (US:US92840VAQ59) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Vistra Operations Co. LLC (US92840VAQ59) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92840VAQ59 / Vistra Operations Co. LLC - 6.95% 2033-10-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 −1,57
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 239 −1,10
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2 235 −0,18
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2 351
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 967 2,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 19 332 2,23
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4 741 2,18
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 594 2,25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 174 9,49
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 920 −4,37
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 −75,00
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 206 −1,44
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 −3,70
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 361 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 649 2,17
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 54 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 649 5,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 065 −17,39
2025-06-26 NP SVBAX - Balanced Fund Class A 2 200 0,05
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 511 7,32
2025-06-26 NP John Hancock Income Securities Trust 229 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1 142 2,24
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 376 −34,09
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 3 213 −1,11
2025-06-26 NP ACISX - Ab Corporate Income Shares 1 393 0,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 10
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 934 2,30
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 44 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 139
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 −16,67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 −1,83
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 390 −47,01
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 27 0,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 19 672 2,23
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 963 −1,34
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 879 2,33
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 −53,33
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 6 660 2,23
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 46 0,00
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 549
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 20
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1 589 −1,12
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 −1,92
2025-08-26 NP FKINX - Franklin Income Fund Class A1 82 423 2,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 329 2,17
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 −1,02
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 11 150 −9,55
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 7 538 −15,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 220 2,34
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 798 15,99
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 25 4,17
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 940 2,18
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 165
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13 102 0,99
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 70 −1,43
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 5 495 2,23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1 654 −75,41
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 68
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 79 2,60
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 292 0,34
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2 682 −0,11
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 −9,74
2025-08-29 NP Pimco Income Strategy Fund 879 2,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 205 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5 569 2,24
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2 011 2,24
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3 196 −1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 254 2,01
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 118 71,01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 266 −43,40
2025-07-25 NP HYFI - AB High Yield ETF 77 −1,30
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 144 −1,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 165 1,86
2025-08-29 NP JAGBX - Select Bond Trust NAV 5 416 2,23
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 178,79
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 4 577 96,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 686 2,24
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 218 0,46
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 762 119,31
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 2 149
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 725 −24,95
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 54 −1,85
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 838 13,19
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 414 −0,24
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 798 2,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23 35,29
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7 693 −20,93
2025-08-26 NP BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 −50,00
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 161 −39,93
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 590 4,74
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 107 0,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3 895 0,05
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 803 −12,19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3 840 −0,16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 125 2,46
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 13
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1 277 13,73
2025-06-26 NP AKGAX - AB Income Fund Class A 4 048 0,10
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 336 13,55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 −1,41
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 669 8,69
2025-06-20 NP JIII - Janus Henderson Income ETF 776 361,90
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 27,27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 275 2,24
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 219 2,35
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 −1,54
2025-07-30 NP APCB - ActivePassive Core Bond ETF 124 −1,60
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 26 996 −1,08
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1 436 2,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 104 19,54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 447 −1,11
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1 046 2,25
2025-08-29 NP JAHDX - Active Bond Trust NAV 473 2,38
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 410 −1,21
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