Hedge Fund - Appaloosa Management LP
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $270,112,000 | 3.22% | 2,300,000 | $149.41 |
| 2 | 2024 - Q4 (2024-12-31) | $372,249,000 | 5.75% | 2,700,000 | $138.84 |
| 3 | 2024 - Q3 (2024-09-30) | $150,591,794 | 2.23% | 1,270,388 | $84.87 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $18.85 |
| 5 | 2020 - Q2 (2020-06-30) | $20,854,000 | 0.36% | 1,120,000 | $18.85 |
| 6 | 2020 - Q1 (2020-03-31) | $19,312,000 | 0.59% | 1,210,000 | $20.34 |
| 7 | 2019 - Q4 (2019-12-31) | $39,522,000 | 0.99% | 1,719,100 | $25.81 |
| 8 | 2019 - Q3 (2019-09-30) | $45,952,000 | 1.34% | 1,719,100 | $23.79 |
| 9 | 2019 - Q2 (2019-06-30) | $38,920,000 | 0.42% | 1,719,100 | $25.06 |
| 10 | 2019 - Q1 (2019-03-31) | $58,853,000 | 1.68% | 2,260,970 | $25.23 |
| 11 | 2018 - Q4 (2018-12-31) | $57,974,000 | 2.86% | 2,532,743 | $23.58 |
| 12 | 2018 - Q3 (2018-09-30) | $49,356,000 | 0.86% | 1,983,745 | $23.01 |
| 13 | 2018 - Q2 (2018-06-30) | $44,267,000 | 0.5% | 1,870,951 | $22.99 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $19.32 |
| 15 | 2017 - Q4 (2017-12-31) | $17,611,000 | 0.16% | 961,285 | $18.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2013-08-09