Hedge Fund - Glendon Capital Management
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) | $95,355,548 | 5.67% | 591,059 | $182.15 |
| 2 | 2025 - Q3 (2025-09-30) | $128,666,933 | 7.02% | 656,732 | $198.14 |
| 3 | 2025 - Q2 (2025-06-30) | $127,281,229 | 6.98% | 656,732 | $147.97 |
| 4 | 2025 - Q1 (2025-03-31) | $87,949,994 | 5.07% | 748,893 | $149.41 |
| 5 | 2024 - Q4 (2024-12-31) | $79,811,978 | 4.81% | 578,893 | $138.84 |
| 6 | 2024 - Q3 (2024-09-30) | $68,621,976 | 4.19% | 578,893 | $84.87 |
| 7 | 2024 - Q2 (2024-06-30) | $49,773,220 | 3.79% | 578,893 | $83.69 |
| 8 | 2024 - Q1 (2024-03-31) | $59,118,432 | 4.58% | 848,793 | $49.47 |
| 9 | 2023 - Q4 (2023-12-31) | $111,661,506 | 8.43% | 2,898,793 | $34.78 |
| 10 | 2023 - Q3 (2023-09-30) | $96,181,952 | 9.3% | 2,898,793 | $30.03 |
| 11 | 2023 - Q2 (2023-06-30) | $94,757,066 | 9.23% | 3,609,793 | $24.43 |
| 12 | 2023 - Q1 (2023-03-31) | $86,635,032 | 8.49% | 3,609,793 | $23.18 |
| 13 | 2022 - Q4 (2022-12-31) | $83,747,198 | 7.18% | 3,609,793 | $23.14 |
| 14 | 2022 - Q3 (2022-09-30) | $72,393,000 | 6.33% | 3,447,293 | $24.20 |
| 15 | 2022 - Q2 (2022-06-30) | $73,607,000 | 6.04% | 3,221,293 | $24.71 |
| 16 | 2022 - Q1 (2022-03-31) | $74,895,000 | 4.83% | 3,221,293 | $22.19 |
| 17 | 2021 - Q4 (2021-12-31) | $73,349,000 | 3.85% | 3,221,293 | $20.05 |
| 18 | 2021 - Q3 (2021-09-30) | $55,084,000 | 3.27% | 3,221,293 | $18.48 |
| 19 | 2021 - Q2 (2021-06-30) | $59,755,000 | 3.86% | 3,221,293 | $17.26 |
| 20 | 2021 - Q1 (2021-03-31) | $59,604,000 | 6.24% | 3,371,293 | $19.88 |
| 21 | 2020 - Q4 (2020-12-31) | $48,881,000 | 7.93% | 2,486,293 | $18.62 |
| 22 | 2020 - Q3 (2020-09-30) | $48,931,000 | 10.43% | 2,594,459 | $18.85 |
| 23 | 2020 - Q2 (2020-06-30) | $68,331,000 | 17.99% | 3,669,759 | $18.85 |
| 24 | 2020 - Q1 (2020-03-31) | $43,854,000 | 14.35% | 2,747,749 | $20.34 |
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