Hedge Fund - Castle Hook Partners
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) | $110,549,325 | 1.14% | 941,326 | $149.41 |
| 2 | 2024 - Q4 (2024-12-31) | $408,677,287 | 5.04% | 2,964,222 | $138.84 |
| 3 | 2024 - Q3 (2024-09-30) | $309,421,761 | 5.79% | 2,610,273 | $84.87 |
| 4 | 2024 - Q2 (2024-06-30) | $168,151,516 | 3.95% | 1,955,705 | $83.69 |
| 5 | 2024 - Q1 (2024-03-31) | $262,569,495 | 7.37% | 3,769,842 | $49.47 |
| 6 | 2023 - Q4 (2023-12-31) | $25,474,470 | 0.31% | 661,331 | $34.78 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $23.79 |
| 8 | 2019 - Q2 (2019-06-30) | $20,960,000 | 0.97% | 925,797 | $25.06 |
| 9 | 2019 - Q1 (2019-03-31) | $98,691,000 | 4.95% | 3,791,447 | $25.23 |
| 10 | 2018 - Q4 (2018-12-31) | $59,542,000 | 7.7% | 2,601,240 | $23.58 |
| 11 | 2018 - Q3 (2018-09-30) | $46,370,000 | 1.34% | 1,863,729 | $23.01 |
| 12 | 2018 - Q2 (2018-06-30) | $44,859,000 | 1.58% | 1,895,973 | $22.99 |
| 13 | 2018 - Q1 (2018-03-31) | $37,049,000 | 2.65% | 1,778,627 | $19.32 |
| 14 | 2017 - Q4 (2017-12-31) | $13,327,000 | 0.66% | 727,467 | $18.74 |
| 15 | 2017 - Q3 (2017-09-30) | $17,693,000 | 0.57% | 946,654 | $17.23 |
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