Hedge Fund - Forest Avenue Capital
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $180,958,214 | 11.92% | 1,121,665 | $182.15 |
| 2 | 2025 - Q3 (2025-09-30) | $136,221,413 | 10.04% | 695,291 | $198.14 |
| 3 | 2025 - Q2 (2025-06-30) | $142,558,108 | 11.12% | 735,556 | $147.97 |
| 4 | 2025 - Q1 (2025-03-31) | $69,613,734 | 9.51% | 592,760 | $149.41 |
| 5 | 2024 - Q4 (2024-12-31) | $72,768,751 | 6.65% | 527,807 | $138.84 |
| 6 | 2024 - Q3 (2024-09-30) | $85,952,050 | 10.43% | 725,089 | $84.87 |
| 7 | 2024 - Q2 (2024-06-30) | $46,005,663 | 6.37% | 535,074 | $83.69 |
| 8 | 2024 - Q1 (2024-03-31) | $30,576,350 | 7.51% | 439,000 | $49.47 |
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
Hedge Fund Resource Center