US92840VAQ59 - Vistra Operations Co. LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.1141 % - change of -8,50% MRQ

Proprietatea instituțională și acționarii

Vistra Operations Co. LLC (US:US92840VAQ59) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Vistra Operations Co. LLC (US92840VAQ59) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US92840VAQ59 / Vistra Operations Co. LLC - 6.95% 2033-10-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares	1.307	2,43
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1.065	-17,39
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A	2.200	2,37
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	1.511	7,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	1.142	2,24
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A	3.988	2,39
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
2025-08-26	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
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	2.748	2,46
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
2025-09-24	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF	55	3,77
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	879	2,33
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
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	665	2,31
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
2025-09-23	NP	DGCAX - Delaware Corporate Bond Fund Class A	2.197	-80,30
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
2025-08-26	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
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	142	2,17
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
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C	12
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
2025-09-26	NP	John Hancock Income Securities Trust	234	2,63
2025-07-25	NP	HYFI - AB High Yield ETF	77	-1,30
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
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	190	61,02
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
2025-07-25	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
2025-09-24	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	225	144,57
2025-09-25	NP	ABNAX - AB Bond Inflation Strategy Class A	299	2,40
2025-09-25	NP	ACISX - Ab Corporate Income Shares	1.427	2,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	23	35,29
2025-09-26	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	633	-12,83
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
2025-08-26	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
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	817	2,38
2025-09-26	NP	SVBAX - Balanced Fund Class A	2.494	13,36
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
2025-06-26	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
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	110	1,87
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
2025-09-24	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	154	56,12
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
2025-09-29	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	34	-46,03
2025-08-29	NP	JAHDX - Active Bond Trust NAV	473	2,38
2025-09-26	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	110	-31,68
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	134	-49,62
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	410	-1,21

US92840VAQ59 - Vistra Operations Co. LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT