Hedge Fund - Duquesne Capital
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) | $0 | 0% | 0 | $149.41 |
| 2 | 2024 - Q4 (2024-12-31) | $39,066,000 | 1.04% | 283,355 | $138.84 |
| 3 | 2024 - Q3 (2024-09-30) | $46,391,000 | 1.57% | 391,355 | $84.87 |
| 4 | 2024 - Q2 (2024-06-30) | $225,717,000 | 7.73% | 2,625,231 | $83.69 |
| 5 | 2024 - Q1 (2024-03-31) | $182,847,000 | 4.16% | 2,625,231 | $49.47 |
| 6 | 2023 - Q4 (2023-12-31) | $91,873,000 | 2.74% | 2,385,061 | $34.78 |
| 7 | 2023 - Q3 (2023-09-30) | $65,980,000 | 2.36% | 1,988,561 | $30.03 |
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