Vistra
About: Vistra Energy is one of the largest power producers and retail energy providers in the US. Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, solar, and energy storage assets. The proposed Lotus Partners acquisition would add 2.6 GW of natural gas generation. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.
Employees: 6,850
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
22% more repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 364
17% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 168
1% more funds holding
Funds holding: 1,090 [Q4 2024] → 1,096 (+6) [Q1 2025]
5.39% less ownership
Funds ownership: 84.28% [Q4 2024] → 78.89% (-5.39%) [Q1 2025]
14% less call options, than puts
Call options by funds: $1.81B | Put options by funds: $2.12B
16% less funds holding in top 10
Funds holding in top 10: 51 [Q4 2024] → 43 (-8) [Q1 2025]
20% less capital invested
Capital invested by funds: $39.6B [Q4 2024] → $31.5B (-$8.07B) [Q1 2025]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Goldman Sachs Carly Davenport | 6%downside $164 | Neutral Maintained | 23 May 2025 |
Morgan Stanley Stephen Byrd | 2%upside $178 | Overweight Maintained | 22 May 2025 |
UBS William Appicelli | 8%downside $160 | Buy Maintained | 8 May 2025 |
JP Morgan Jeremy Tonet | 7%upside $186 | Overweight Maintained | 28 Mar 2025 |
Financial journalist opinion
Based on 19 articles about VST published over the past 30 days









