VST Vistra Corp. Common Stock

NYSE · Utilities · Voir sur SEC EDGAR ↗
$138,36
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026

À propos de Vistra Corp. Common Stock Présentation de l'entreprise depuis Wikipedia

Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.

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Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.

In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.

## History

In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.

Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.

In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

VST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$138.36
Capitalisation Boursière
$46.77B
P/E (TTM)
63.5
BPA (TTM)
$2.18
Revenus (TTM)
$17.74B
Rendement div.
0.65%
ROE
17.7%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$133 – $220

VST Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $17.74B
9-point trend, +226.7%
2017-12-31 2025-12-31
BPA $2.18
9-point trend, +469.5%
2017-12-31 2025-12-31
Flux de trésorerie libre $1.32B
7-point trend, -40.5%
2019-12-31 2025-12-31
Marges 5.3%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
VST
Médiane des pairs
P/E (TTM)
5-point trend, +974.3%
63.5
30.8
P/S (TTM)
5-point trend, +247.7%
2.6
2.4
P/B
5-point trend, +730.6%
9.2
8.0
EV / EBITDA
5-point trend, +360.4%
12.3
Price / FCF (Cours / FCF)
5-point trend, +580.0%
35.5

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
VST
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +185.7%
10.8%
Net Profit Margin (Marge nette)
5-point trend, +150.4%
5.3%
5.2%
ROA
5-point trend, +151.3%
2.4%
2.5%
ROE
5-point trend, +215.8%
17.7%
16.6%
ROIC
5-point trend, +273.2%
23.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
VST
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +702.5%
0.4
Current Ratio (Ratio de liquidité)
5-point trend, -42.4%
0.8
0.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -43.5%
0.3

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
VST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +46.9%
3.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +46.9%
8.9%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +46.9%
9.2%
EPS YoY (BPA Année/Année)
5-point trend, +181.0%
-68.9%
Net Income YoY (Bénéfice net YoY)
5-point trend, +174.1%
-64.5%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
VST
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +181.0%
$2.18

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
VST
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +242.4%
32.4%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.65%
Ratio de distribution
32.4%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
22 juin 2026$0,2290
20 mars 2026$0,2280
22 décembre 2025$0,2270
19 septembre 2025$0,2260
18 juin 2025$0,2250
20 mars 2025$0,2240
20 décembre 2024$0,2220
20 septembre 2024$0,2200
18 juin 2024$0,2180
19 mars 2024$0,2150
19 décembre 2023$0,2130
19 septembre 2023$0,2060
20 juin 2023$0,2040
21 mars 2023$0,1980
19 décembre 2022$0,1930
20 septembre 2022$0,1840
21 juin 2022$0,1770
21 mars 2022$0,1700
15 décembre 2021$0,1500
15 septembre 2021$0,1500

VST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 24 analystes
  • Achat fort 7 29,2%
  • Achat 15 62,5%
  • Conserver 2 8,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

19 analystes · 2026-08-13
Objectif médian $222.00 +60,5%
Objectif moyen $221.74 +60,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.56%
Période EPS Actual BPA est. Surprise
31 mars 2026 $2.87 $1.35 1.5%
31 décembre 2025 $0.54 $2.37 -1.8%
30 septembre 2025 $1.75 $2.12 -0.37%
30 juin 2025 $0.71 $1.23 -0.52%
31 mars 2025 $-0.93 $0.65 -1.6%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
VST $54.54B 74.0 3.0% 5.3% 17.7%
TLN $17.13B -78.3 22.0% -8.5% -17.7%
AES $10.21B 11.4 -0.37% 7.4% 23.6% 18.1%
HNRG $834M 19.8 16.2% 8.9% 29.7%
FISN -234.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 12
Données annuelles Compte de résultat pour VST
Métrique Tendance 202520242023202220212020201920182017
Revenue 9-point trend, +226.7% $17.74B $17.22B $14.78B $13.73B $12.08B $11.44B $11.81B $9.14B $5.43B
SG&A Expense 9-point trend, +185.7% $1.71B $1.60B $1.31B $1.19B $1.04B $1.03B $904M $926M $600M
Operating Income 9-point trend, +862.6% $1.91B $4.08B $2.66B $-1.18B $-1.51B $1.52B $1.99B $491M $198M
Interest Expense 7-point trend, +283.4% · · $740M $368M $384M $630M $797M $572M $193M
Pretax Income 9-point trend, +349.2% $1.12B $3.47B $2.00B $-1.56B $-1.72B $890M $1.22B $-101M $250M
Income Tax 9-point trend, -64.5% $179M $655M $508M $-350M $-458M $266M $290M $-45M $504M
Net Income 9-point trend, +471.7% $944M $2.66B $1.49B $-1.23B $-1.27B $636M $928M $-54M $-254M
EPS (Basic) 9-point trend, +476.3% $2.22 $7.16 $3.63 $-3.26 $-2.69 $1.30 $1.88 $-0.11 $-0.59
EPS (Diluted) 9-point trend, +469.5% $2.18 $7.00 $3.58 $-3.26 $-2.69 $1.30 $1.86 $-0.11 $-0.59
Shares (Basic) 9-point trend, -20.7% 339,124,917 344,788,634 369,771,359 422,447,074 482,214,544 488,668,263 494,146,268 504,954,371 427,761,460
Shares (Diluted) 9-point trend, -19.2% 345,656,067 352,567,060 375,193,110 422,447,074 482,214,544 491,090,468 499,935,490 504,954,371 427,761,460
EBITDA 7-point trend, +7.1% $3.89B $5.92B $4.16B $419M $238M $3.26B $3.63B · ·
Bilan 28
Données annuelles Bilan pour VST
Métrique Tendance 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, -47.2% $785M $1.19B $3.48B $455M $1.32B $406M $300M $636M $1.49B
Receivables 9-point trend, +299.1% $2.32B $1.98B $1.67B $2.06B $1.40B $1.28B $1.36B $1.09B $582M
Inventory 8-point trend, +283.4% · $970M $740M $570M $610M $515M $469M $412M $253M
Prepaid Expense 9-point trend, +808.3% $654M $523M $364M $293M $195M $205M $298M $152M $72M
Current Assets 9-point trend, +243.4% $9.18B $8.12B $11.64B $11.12B $7.88B $3.43B $4.11B $3.44B $2.67B
PP&E (Net) 9-point trend, +311.7% $19.85B $18.17B $12.43B $12.55B $13.06B $13.50B $13.91B $14.61B $4.82B
PP&E (Gross) 7-point trend, +289.7% · · $18.03B $17.34B $16.99B $16.01B $15.99B $15.43B $4.63B
Accum. Depreciation 9-point trend, +3188.3% $9.27B $8.02B $6.66B $5.75B $4.80B $3.61B $2.55B $1.28B $282M
Goodwill 9-point trend, +47.4% $2.81B $2.81B $2.58B $2.58B $2.58B $2.58B $2.55B $2.07B $1.91B
Intangibles 9-point trend, -3.8% $2.44B $2.21B $1.86B $1.96B $2.15B $2.45B $2.75B $2.49B $2.53B
Other Non-current Assets 9-point trend, +850.0% $1.54B $1.19B $601M $351M $361M $332M $352M $590M $162M
Total Assets 9-point trend, +184.6% $41.55B $37.77B $32.97B $32.79B $29.68B $25.21B $26.62B $26.02B $14.60B
Accounts Payable 9-point trend, +247.6% $1.64B $1.51B $1.15B $1.56B $1.51B $880M $947M $945M $473M
Short-term Debt 9-point trend, +1800000000.00 $1.80B $0 $0 $650M $0 $0 $350M $0 $0
Current Liabilities 9-point trend, +774.5% $11.81B $8.43B $9.82B $10.34B $5.84B $3.04B $4.57B $3.62B $1.35B
Capital Leases 8-point trend, +92000000.00 $92M $98M $48M $45M $38M $40M $41M $0 ·
Deferred Tax 9-point trend, +1049000000.00 $1.05B $697M $1M $1M $0 $1M $2M $10M $0
Other Non-current Liabilities 9-point trend, +594.1% $1.53B $1.27B $999M $1.00B $1.49B $1.13B $989M $741M $220M
Total Liabilities 9-point trend, +341.3% $36.44B $32.19B $27.64B $27.87B $21.39B $16.85B $18.66B $18.16B $8.26B
Long-term Debt 3-point trend, +18.3% $17.04B $16.30B $14.40B · · · · · ·
Total Debt 5-point trend, +414.3% $1.80B · $0 $650M · $0 $350M · ·
Common Stock 9-point trend, +25.0% $5M $5M $5M $5M $5M $5M $5M $5M $4M
Retained Earnings 9-point trend, +99.1% $-12M $-454M $-2.61B $-3.64B $-1.96B $-399M $-764M $-1.45B $-1.41B
Treasury Stock 8-point trend, +990.1% $6.92B $5.91B $4.66B $3.40B $1.56B $973M $973M $-778M ·
AOCI 9-point trend, +200.0% $17M $20M $6M $7M $-16M $-48M $-30M $-22M $-17M
Stockholders' Equity 9-point trend, -19.6% $5.10B $5.57B $5.31B $4.90B $8.29B $8.37B $7.96B $7.86B $6.34B
Liabilities + Equity 9-point trend, +184.6% $41.55B $37.77B $32.97B $32.79B $29.68B $25.21B $26.62B $26.02B $14.60B
Shares Outstanding 9-point trend, -21.1% 338,059,635 339,754,307 351,457,016 389,754,870 469,072,597 489,305,888 487,698,111 493,215,309 428,398,802
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour VST
Métrique Tendance 202520242023202220212020201920182017
D&A 9-point trend, +184.1% $1.99B $1.84B $1.50B $1.60B $1.75B $1.74B $1.64B $1.39B $699M
Stock-based Comp 9-point trend, +113000000.00 $113M $100M $77M $63M $47M $65M $47M $73M $0
Deferred Tax 9-point trend, -67.5% $136M $607M $457M $-359M $-475M $230M $281M $-62M $418M
Other Non-cash 7-point trend, +656.9% $891M $-646M $1.92B $412M $-257M $669M $-160M · ·
Operating Cash Flow 9-point trend, +193.7% $4.07B $4.56B $5.45B $485M $-206M $3.34B $2.74B $1.47B $1.39B
CapEx 9-point trend, +2314.0% $2.75B $2.08B $1.68B $1.30B $1.03B $1.26B $713M $530M $114M
Investing Cash Flow 9-point trend, -504.7% $-4.40B $-5.28B $-2.15B $-1.24B $-1.15B $-1.57B $-1.72B $-101M $-727M
Debt Issued 7-point trend, +2498000000.00 · · $2.50B $1.50B $1.25B $0 $6.51B $1.00B $0
Net Debt Issued 7-point trend, -139.7% $-2.58B $-2.29B $2.50B $1.50B $1.25B $0 $6.51B · ·
Stock Repurchased 9-point trend, +1028000000.00 $1.03B $1.27B $1.25B $1.95B $471M $0 $656M $763M $0
Net Stock Activity 7-point trend, -56.7% $-1.03B $-1.27B $-1.25B $-1.95B $-471M $0 $-656M · ·
Dividends Paid 9-point trend, +306000000.00 $306M $305M $313M $302M $290M $266M $243M $0 $0
Financing Cash Flow 9-point trend, +63.2% $-74M $-1.60B $-294M $-80M $2.27B $-1.80B $-1.24B $-2.72B $-201M
Net Change in Cash 5-point trend, -143.7% $-400M $-2.32B $3.01B $-834M $915M · · · ·
Taxes Paid 8-point trend, +54.0% $97M $55M $31M · $-50M $-140M $-76M $67M $63M
Free Cash Flow 7-point trend, -40.5% $1.32B $2.48B $3.78B $-816M $-1.24B $2.08B $2.22B · ·
Levered FCF 5-point trend, +100.4% · · $3.22B $-1.10B $-1.52B $1.64B $1.61B · ·
Rentabilité 7
Données annuelles Rentabilité pour VST
Métrique Tendance 202520242023202220212020201920182017
Operating Margin 7-point trend, -36.3% 10.8% 23.7% 18.0% -8.6% -12.5% 13.3% 16.9% · ·
Net Margin 7-point trend, -32.3% 5.3% 15.4% 10.1% -8.9% -10.5% 5.6% 7.9% · ·
Pretax Margin 7-point trend, -38.5% 6.3% 20.1% 13.5% -11.4% -14.3% 7.8% 10.3% · ·
EBITDA Margin 7-point trend, -28.7% 21.9% 34.4% 28.2% 3.0% 2.0% 28.4% 30.8% · ·
ROA 7-point trend, -32.6% 2.4% 7.5% 4.5% -3.9% -4.6% 2.5% 3.5% · ·
ROE 7-point trend, +50.9% 17.7% 48.9% 29.2% -18.6% -15.3% 7.8% 11.7% · ·
ROIC 7-point trend, +27.1% 23.2% 59.4% 37.4% -16.4% -13.4% 12.7% 18.3% · ·
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour VST
Métrique Tendance 202520242023202220212020201920182017
Current Ratio 7-point trend, -13.6% 0.8 1.0 1.2 1.1 1.3 1.1 0.9 · ·
Quick Ratio 7-point trend, -27.7% 0.3 0.4 0.5 0.2 0.5 0.6 0.4 · ·
Debt / Equity 5-point trend, +702.5% 0.4 · 0.0 0.1 · 0.0 0.0 · ·
Interest Coverage 5-point trend, +43.8% · · 3.6 -3.2 -3.9 2.4 2.5 · ·
Efficacité 2
Données annuelles Efficacité pour VST
Métrique Tendance 202520242023202220212020201920182017
Asset Turnover 7-point trend, -0.3% 0.4 0.5 0.4 0.4 0.4 0.4 0.4 · ·
Receivables Turnover 7-point trend, -14.4% 8.2 9.4 7.9 7.9 9.0 8.7 9.6 · ·
Par action 6
Données annuelles Par action pour VST
Métrique Tendance 202520242023202220212020201920182017
Book Value / Share 7-point trend, -7.6% $15.08 $16.39 $15.10 $12.58 $17.68 $17.11 $16.32 · ·
Revenue / Share 7-point trend, +117.3% $51.32 $48.85 $39.39 $32.50 $25.04 $23.30 $23.62 · ·
Cash Flow / Share 7-point trend, +115.2% $11.77 $12.94 $14.53 $1.15 $-0.43 $6.80 $5.47 · ·
Cash / Share 7-point trend, +277.5% $2.32 $3.50 $9.92 $1.17 $2.82 $0.83 $0.62 · ·
Dividend Paid / Share 5-point trend, +621.2% $1 $1 $1 $1 · · $0 · ·
EPS (TTM) 8-point trend, +2081.8% $2.18 $7.00 $3.58 $-3.26 $-2.69 $1.30 $1.86 $-0.11 ·
Taux de croissance 10
Données annuelles Taux de croissance pour VST
Métrique Tendance 202520242023202220212020201920182017
Revenue YoY 5-point trend, -46.2% 3.0% 16.5% 7.7% 13.7% 5.5% · · · ·
Revenue CAGR 3Y 3-point trend, +0.2% 8.9% 12.6% 8.9% · · · · · ·
Revenue CAGR 5Y 9.2% · · · · · · · ·
EPS YoY 2-point trend, -172.1% -68.9% 95.5% · · · · · · ·
EPS CAGR 3Y · · 40.2% · · · · · ·
EPS CAGR 5Y 10.9% · · · · · · · ·
Net Income YoY 2-point trend, -182.6% -64.5% 78.1% · · · · · · ·
Net Income CAGR 3Y · · 32.9% · · · · · ·
Net Income CAGR 5Y 8.2% · · · · · · · ·
Dividend CAGR 5Y 2.8% · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour VST
Métrique Tendance 202520242023202220212020201920182017
Revenue TTM 8-point trend, +94.0% $17.74B $17.22B $14.78B $13.73B $12.08B $11.44B $11.81B $9.14B ·
Net Income TTM 8-point trend, +1848.1% $944M $2.66B $1.49B $-1.23B $-1.27B $636M $928M $-54M ·
Market Cap 7-point trend, +386.4% $54.54B $46.84B $13.54B $9.04B $10.68B $9.62B $11.21B · ·
Enterprise Value 5-point trend, +393.3% $55.55B · $10.05B $9.24B · $9.21B $11.26B · ·
P/E 8-point trend, +135.6% 74.0 19.7 10.8 -7.1 -8.5 15.1 12.4 -208.1 ·
P/S 7-point trend, +223.8% 3.1 2.7 0.9 0.7 0.9 0.8 0.9 · ·
P/B 7-point trend, +659.6% 10.7 8.4 2.6 1.8 1.3 1.1 1.4 · ·
P / Tangible Book 5-point trend, +2858.8% · 85.2 15.7 25.0 3.0 2.9 · · ·
P / Cash Flow 7-point trend, +227.0% 13.4 10.3 2.5 18.6 -51.8 2.9 4.1 · ·
P / FCF 7-point trend, +717.9% 41.4 18.8 3.6 -11.1 -8.6 4.6 5.1 · ·
EV / EBITDA 5-point trend, +360.4% 14.3 · 2.4 22.0 · 2.8 3.1 · ·
EV / FCF 5-point trend, +729.4% 42.2 · 2.7 -11.3 · 4.4 5.1 · ·
EV / Revenue 5-point trend, +228.4% 3.1 · 0.7 0.7 · 0.8 1.0 · ·
Dividend Yield 7-point trend, -74.2% 0.56% 0.65% 2.3% 3.3% 2.7% 2.8% 2.2% · ·
Earnings Yield 8-point trend, +381.3% 1.4% 5.1% 9.3% -14.1% -11.8% 6.6% 8.1% -0.48% ·
Payout Ratio 7-point trend, +23.8% 32.4% 11.5% 21.0% -24.6% -22.8% 41.8% 26.2% · ·
Annual Payout 8-point trend, +306000000.00 $306M $305M $313M $302M $290M $266M $243M $0 ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $17.74B$17.22B$14.78B$13.73B$12.08B
Marge d'exploitation % 10.8%23.7%18.0%-8.6%-12.5%
Résultat net $944M$2.66B$1.49B$-1.23B$-1.27B
BPA dilué $2.18$7.00$3.58$-3.26$-2.69
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.40.00.1
Ratio de liquidité 0.81.01.21.11.3
Ratio de liquidité réduite 0.30.40.50.20.5
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $1.32B$2.48B$3.78B$-816M$-1.24B

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Détenteurs institutionnels (13F) 1 559 déclarants · $41.6B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
230 (+16 vs T. préc.) 116 (-62 vs T. préc.) 613 (+43 vs T. préc.) 434 (+3 vs T. préc.) +59.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD GROUP INC $6 193 276 558 38 388 871 14,89% Actions
VANGUARD CAPITAL MANAGEMENT LLC $3 393 707 695 21 393 858 8,16% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $2 687 079 732 16 939 291 6,46% Actions
STATE STREET CORP $2 672 987 201 16 850 452 6,43% Actions
FMR LLC $1 911 443 522 12 049 697 4,59% Actions
JANE STREET GROUP, LLC $1 279 493 717 8 065 900 3,08% Option de vente
GEODE CAPITAL MANAGEMENT, LLC $1 267 163 874 8 022 643 3,05% Actions
NORGES BANK $921 830 815 5 811 201 2,22% Actions
MORGAN STANLEY $903 508 711 5 695 698 2,17% Actions
DIMENSIONAL FUND ADVISORS LP $517 449 917 3 261 992 1,24% Actions
GOLDMAN SACHS GROUP INC $475 540 221 2 997 795 1,14% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $431 026 739 2 717 183 1,04% Actions
Capital World Investors $408 354 864 2 574 260 0,98% Actions
JANE STREET GROUP, LLC $397 399 876 2 505 200 0,96% Option d'achat
CITADEL ADVISORS LLC $390 880 183 2 464 100 0,94% Option d'achat
CANADA PENSION PLAN INVESTMENT BOARD $388 615 581 2 449 824 0,93% Actions
Clearbridge Investments, LLC $366 941 306 2 313 189 0,88% Actions
UBS Group AG $363 171 964 2 289 428 0,87% Actions
APPALOOSA LP $351 408 597 2 215 272 0,84% Actions
CITADEL ADVISORS LLC $337 421 873 2 127 100 0,81% Option de vente
VANGUARD FIDUCIARY TRUST CO $292 255 946 1 842 375 0,70% Actions
NEUBERGER BERMAN GROUP LLC $292 198 887 1 841 399 0,70% Actions
JENNISON ASSOCIATES LLC $287 574 445 1 812 863 0,69% Actions
Rubric Capital Management LP $284 733 394 1 794 953 0,68% Actions
GOLDMAN SACHS GROUP INC $283 868 385 1 789 500 0,68% Option de vente
JANUS HENDERSON GROUP PLC $246 475 368 1 639 597 0,59% Actions
Forest Avenue Capital Management LP $243 382 995 1 534 281 0,59% Actions
Pictet Asset Management Holding SA $235 261 615 1 483 084 0,57% Actions
Point72 Asset Management, L.P. $234 528 903 1 478 465 0,56% Actions
Merewether Investment Management, LP $200 736 430 1 265 438 0,48% Actions
WELLINGTON MANAGEMENT GROUP LLP $190 454 985 1 200 624 0,46% Actions
REAVES W H & CO INC $188 462 434 1 188 063 0,45% Actions
NOMURA HOLDINGS INC $186 723 373 1 177 100 0,45% Option d'achat
AMERICAN CENTURY COMPANIES INC $166 304 730 1 048 381 0,40% Actions
Corvex Management LP $161 838 768 1 020 228 0,39% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160 463 287 1 011 557 0,39% Actions
Balyasny Asset Management L.P. $159 994 218 1 008 600 0,38% Option d'achat
VICTORY CAPITAL MANAGEMENT INC $156 157 117 984 411 0,38% Actions
RAYMOND JAMES FINANCIAL INC $155 226 439 978 544 0,37% Actions
Swiss National Bank $151 487 367 954 973 0,36% Actions
Sumitomo Mitsui Trust Group, Inc. $136 432 428 860 067 0,33% Actions
BANK OF AMERICA CORP /DE/ $134 636 102 848 743 0,32% Actions
JANE STREET GROUP, LLC $133 809 640 843 533 0,32% Actions
BANK OF MONTREAL /CAN/ $132 166 550 833 175 0,32% Actions
Balyasny Asset Management L.P. $128 549 152 810 371 0,31% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $126 123 382 795 079 0,30% Actions
Caisse de depot et placement du Quebec $125 032 007 788 199 0,30% Actions
Phoenix Financial Ltd. $124 107 036 782 368 0,30% Actions
RENAISSANCE TECHNOLOGIES LLC $121 395 573 765 275 0,29% Actions
Bridgewater Associates, LP $119 241 378 751 695 0,29% Actions
WOLVERINE TRADING, LLC $119 100 498 601 700 0,29% Option d'achat
BAILLIE GIFFORD & CO $118 876 846 749 397 0,29% Actions
WOLVERINE TRADING, LLC $114 963 552 580 800 0,28% Option de vente
UBS Group AG $111 385 227 702 170 0,27% Option d'achat
SAPIENT CAPITAL LLC $109 131 353 687 962 0,26% Actions
Walleye Trading LLC $108 947 084 686 800 0,26% Option d'achat
Vanguard Global Advisers, LLC $108 440 737 683 608 0,26% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $103 719 274 653 844 0,25% Actions
California Public Employees Retirement System $102 672 157 647 243 0,25% Actions
VANGUARD ASSET MANAGEMENT, Ltd $97 613 129 615 351 0,23% Actions
Ensign Peak Advisors, Inc $95 500 178 602 031 0,23% Actions
RHUMBLINE ADVISERS $94 394 075 595 059 0,23% Actions
ALLIANCEBERNSTEIN L.P. $93 959 106 625 019 0,23% Actions
Glendon Capital Management LP $93 072 028 586 724 0,22% Actions
Toroso Investments, LLC $92 575 349 573 826 0,22% Actions
ROYAL BANK OF CANADA $92 030 000 580 155 0,22% Actions
Sound Shore Management Inc /CT/ $91 590 583 577 385 0,22% Actions
Junto Capital Management LP $85 019 176 535 959 0,20% Actions
BNP PARIBAS FINANCIAL MARKETS $83 937 795 529 142 0,20% Actions
MILLENNIUM MANAGEMENT LLC $83 805 657 528 309 0,20% Actions
AMERIPRISE FINANCIAL INC $83 623 014 527 235 0,20% Actions
BlackRock, Inc. $82 124 020 517 708 0,20% Actions
MEITAV INVESTMENT HOUSE LTD $80 710 944 508 800 0,19% Actions
EVENTIDE ASSET MANAGEMENT, LLC $79 382 454 499 466 0,19% Actions
TORONTO DOMINION BANK $79 315 000 500 000 0,19% Option de vente
Cinctive Capital Management LP $77 340 215 487 551 0,19% Actions
Egerton Capital (UK) LLP $76 975 683 485 253 0,19% Actions
Korea Investment CORP $76 660 961 483 269 0,18% Actions
Yaupon Capital Management LP $74 632 718 470 483 0,18% Actions
LPL Financial LLC $74 604 124 470 303 0,18% Actions
Walleye Trading LLC $74 334 018 468 600 0,18% Option de vente
UBS Group AG $74 302 292 468 400 0,18% Option de vente
140 Summer Partners LP $74 116 854 467 231 0,18% Actions
National Pension Service $74 090 680 467 066 0,18% Actions
TD Asset Management Inc $73 443 152 462 984 0,18% Actions
Legal & General Group Plc $72 595 433 457 640 0,17% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $71 248 417 449 148 0,17% Actions
NewEdge Wealth, LLC $70 817 353 446 431 0,17% Actions
WESTFIELD CAPITAL MANAGEMENT CO LP $70 707 506 445 739 0,17% Actions
PEAK6 LLC $70 526 898 444 600 0,17% Option d'achat
Caption Management, LLC $70 035 145 441 500 0,17% Option d'achat
D. E. Shaw & Co., Inc. $69 590 981 438 700 0,17% Option de vente
Two Seas Capital LP $68 309 409 430 621 0,16% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $68 294 178 430 525 0,16% Actions
TORTOISE CAPITAL ADVISORS, L.L.C. $67 265 465 424 040 0,16% Actions
Bank Julius Baer & Co. Ltd, Zurich $65 183 231 409 191 0,16% Actions
Energy Income Partners, LLC $65 082 558 410 279 0,16% Actions
MILLENNIUM MANAGEMENT LLC $62 357 453 393 100 0,15% Option d'achat
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $62 262 275 392 500 0,15% Actions
MILLENNIUM MANAGEMENT LLC $60 660 112 382 400 0,15% Option de vente

Initiés de la société 25 initiés · 12 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Curtis A Morgan CEO 24 mai 2022 M 350 293 0 0 $0
Kristopher E. Moldovan EVP and CFO 1 août 2023 F 144 604 0 0 $0
David A Campbell EVP & Chief Financial Officer 5 juin 2020 F 127 384 0 0 $0
William J Holden III EVP and CFO 8 mai 2019 S 109 311 0 0 $0
Margaret Montemayor SVP, Chief Accounting Officer 2 juin 2026 S 9 760 0 1 $-736 000
Stacey H Dore EVP & Chief Strategy Officer 23 août 2023 F 92 154 0 0 $0
Stephanie Zapata Moore EVP and General Counsel 14 août 2023 M 137 782 0 0 $0
Carrie Lee Kirby EVP and Chief Admin. Officer 11 août 2023 M 160 100 0 0 $0
Elizabeth Christine Dobry SVP and Controller 8 mars 2023 A 48 967 0 0 $0
Stephen J Muscato EVP, Pres Wholesale Ops & Dev 8 mars 2023 A 258 972 0 0 $0
Scott A Hudson EVP & President Vistra Retail 8 mars 2023 A 223 704 0 0 $0
Sara Graziano SVP Corp. Dev. and Strategy 3 avril 2019 A 56 574 0 0 $0
Arcilia Acosta Administrateur 18 juin 2026 S 32 607 0 2 $-2 512 800
John R Sult Administrateur 18 juin 2026 S 70 714 0 1 $-1 105 000
Scott B Helm Administrateur 16 juin 2026 S 232 200 0 1 $-4 000 000
Paul M Barbas Administrateur 15 juin 2026 S 53 006 0 2 $-73 427
Julie A. Lagacy Administrateur 21 juin 2023 P 16 923 0 0 $0
Jeff D Hunter Administrateur 3 mai 2023 A 64 585 0 0 $0
Gavin R. Baiera Administrateur 3 mai 2023 A 47 243 0 0 $0
Lisa Crutchfield Administrateur 3 mai 2023 A 29 884 0 0 $0
Hilary E. Ackermann Administrateur 3 mai 2023 A 64 454 0 0 $0
Brian K Ferraioli Administrateur 3 mai 2023 A 54 101 0 0 $0
Bruce Zimmerman Administrateur 7 juin 2019 P 15 374 0 0 $0
James A Burke 5 mars 2026 F 497 863 0 52 $-163 750 899
Terry L Nutt 7 novembre 2017 S 24 518 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 198 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
UTES · ETFis Series Trust I 10,02% 1 008 386 NS 30 avril 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 4,13% 25 624 NS 31 mai 2026 N-PORT
TPZ · Tortoise Capital Series Trust 3,97% 31 857 NS 31 mai 2026 N-PORT
SOVF · Elevation Series Trust 3,69% 22 024 NS 30 avril 2026 N-PORT
EGGY · Tidal Trust III 3,67% 28 914 NS 31 mai 2026 N-PORT
VPU · VANGUARD WORLD FUND 3,42% 2 317 700 SH 8 août 2026 Quotidien
FUTY · FIDELITY COVINGTON TRUST 3,34% 519 127 NS 30 avril 2026 N-PORT
EGGQ · Tidal Trust III 3,32% 18 043 NS 31 mai 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3,29% 124 837 SH 8 août 2026 Quotidien
IDU · iShares Trust 2,99% 286 939 SH 8 août 2026 Quotidien
BCUS · Exchange Listed Funds Trust 2,95% 19 917 NS 31 mai 2026 N-PORT
ZAP · Global X Funds 2,80% 80 845 NS 30 avril 2026 N-PORT
UPW · ProShares Trust 2,75% 3 312 NS 31 mai 2026 N-PORT
NUKZ · EXCHANGE TRADED CONCEPTS TRUST 2,74% 152 165 NS 31 mai 2026 N-PORT
TNGY · Tortoise Capital Series Trust 2,49% 82 571 NS 31 mai 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 2,45% 4 160 NS 30 avril 2026 N-PORT
GVIP · Goldman Sachs ETF Trust 2,19% 77 796 NS 31 mai 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 2,19% 8 486 SH 8 août 2026 Quotidien
ICAP · Series Portfolios Trust 2,16% 14 643 NS 31 mai 2026 N-PORT
UTSL · Direxion Shares ETF Trust 2,15% 5 911 NS 30 avril 2026 N-PORT
JXI · iShares Trust 2,02% 43 641 SH 8 août 2026 Quotidien
BKGI · BNY Mellon ETF Trust 1,98% 123 295 NS 30 avril 2026 N-PORT
SPDV · ETF Series Solutions 1,79% 10 236 NS 30 avril 2026 N-PORT
POWR · iShares, Inc. 1,74% 55 898 SH 8 août 2026 Quotidien
AIPO · Tidal Trust II 1,51% 70 630 NS 31 mai 2026 N-PORT
IWP · iShares Trust 1,36% 1 944 326 SH 8 août 2026 Quotidien
EIPX · First Trust Exchange-Traded Fund IV 1,36% 45 762 NS 30 avril 2026 N-PORT
IFRA · iShares Trust 1,32% 429 716 SH 8 août 2026 Quotidien
ELCV · Strategy Shares 1,32% 18 486 NS 30 avril 2026 N-PORT
PWRD · TCW ETF Trust 1,30% 121 414 NS 30 avril 2026 N-PORT
SRHQ · Elevation Series Trust 1,26% 15 366 NS 30 avril 2026 N-PORT
IGF · iShares Trust 1,22% 926 061 SH 8 août 2026 Quotidien
VOT · VANGUARD INDEX FUNDS 1,17% 2 583 243 SH 8 août 2026 Quotidien
AMOM · Exchange Listed Funds Trust 1,16% 2 248 NS 30 avril 2026 N-PORT
TCAI · Tortoise Capital Series Trust 1,13% 15 300 NS 31 mai 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1,11% 287 043 NS 30 avril 2026 N-PORT
ROE · EA Series Trust 1,08% 17 576 NS 29 mai 2026 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 0,99% 65 150 NS 31 mai 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 0,93% 134 290 SH 8 août 2026 Quotidien
FXU · First Trust Exchange-Traded AlphaDE… 0,87% 49 584 NS 30 avril 2026 N-PORT
TEXN · iShares Trust 0,82% 975 SH 8 août 2026 Quotidien
SPHB · Invesco Exchange-Traded Fund Trust … 0,75% 50 293 SH 8 août 2026 Quotidien
DUHP · Dimensional ETF Trust 0,70% 505 320 NS 30 avril 2026 N-PORT
JHAI · Janus Detroit Street Trust 0,70% 914 NS 30 avril 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,70% 3 488 NS 30 avril 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,66% 32 611 000 SH 8 août 2026 Quotidien
NFRA · FlexShares Trust 0,66% 128 064 NS 30 avril 2026 N-PORT
IMCG · iShares Trust 0,64% 183 621 SH 8 août 2026 Quotidien
TRFM · ETF Series Solutions 0,54% 5 319 NS 30 avril 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,52% 7 307 158 SH 8 août 2026 Quotidien