Hedge Fund - Cobalt Capital Management
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $27,574,000 | 11.45% | 200,000 | $138.84 |
| 2 | 2024 - Q3 (2024-09-30) | $43,267,100 | 19.23% | 365,000 | $84.87 |
| 3 | 2024 - Q2 (2024-06-30) | $21,452,010 | 9.29% | 249,500 | $83.69 |
| 4 | 2024 - Q1 (2024-03-31) | $24,342,675 | 7.84% | 349,500 | $49.47 |
| 5 | 2023 - Q4 (2023-12-31) | $15,408,000 | 5.36% | 400,000 | $34.78 |
| 6 | 2023 - Q3 (2023-09-30) | $13,272,000 | 5.06% | 400,000 | $30.03 |
| 7 | 2023 - Q2 (2023-06-30) | $11,025,000 | 4.24% | 420,000 | $24.43 |
| 8 | 2023 - Q1 (2023-03-31) | $2,400,000 | 0.87% | 100,000 | $23.18 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $22.19 |
| 10 | 2021 - Q4 (2021-12-31) | $2,334,000 | 0.62% | 102,501 | $20.05 |
| 11 | 2021 - Q3 (2021-09-30) | $1,129,000 | 0.32% | 66,000 | $18.48 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $17.26 |
| 13 | 2021 - Q1 (2021-03-31) | $5,658,000 | 2.01% | 320,000 | $19.88 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $18.62 |
| 15 | 2020 - Q3 (2020-09-30) | $1,197,000 | 0.67% | 63,494 | $18.85 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $25.81 |
| 17 | 2019 - Q3 (2019-09-30) | $4,026,000 | 1.59% | 150,605 | $23.79 |
| 18 | 2019 - Q2 (2019-06-30) | $2,264,000 | 0.79% | 100,000 | $25.06 |
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