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 - Q1 (2025-03-31) $87,949,994 5.07% 748,893 $149.41
2 2024 - Q4 (2024-12-31) $79,811,978 4.81% 578,893 $138.84
3 2024 - Q3 (2024-09-30) $68,621,976 4.19% 578,893 $84.87
4 2024 - Q2 (2024-06-30) $49,773,220 3.79% 578,893 $83.69
5 2024 - Q1 (2024-03-31) $59,118,432 4.58% 848,793 $49.47
6 2023 - Q4 (2023-12-31) $111,661,506 8.43% 2,898,793 $34.78
7 2023 - Q3 (2023-09-30) $96,181,952 9.3% 2,898,793 $30.03
8 2023 - Q2 (2023-06-30) $94,757,066 9.23% 3,609,793 $24.43
9 2023 - Q1 (2023-03-31) $86,635,032 8.49% 3,609,793 $23.18
10 2022 - Q4 (2022-12-31) $83,747,198 7.18% 3,609,793 $23.14
11 2022 - Q3 (2022-09-30) $72,393,000 6.33% 3,447,293 $24.20
12 2022 - Q2 (2022-06-30) $73,607,000 6.04% 3,221,293 $24.71
13 2022 - Q1 (2022-03-31) $74,895,000 4.83% 3,221,293 $22.19
14 2021 - Q4 (2021-12-31) $73,349,000 3.85% 3,221,293 $20.05
15 2021 - Q3 (2021-09-30) $55,084,000 3.27% 3,221,293 $18.48
16 2021 - Q2 (2021-06-30) $59,755,000 3.86% 3,221,293 $17.26
17 2021 - Q1 (2021-03-31) $59,604,000 6.24% 3,371,293 $19.88
18 2020 - Q4 (2020-12-31) $48,881,000 7.93% 2,486,293 $18.62
19 2020 - Q3 (2020-09-30) $48,931,000 10.43% 2,594,459 $18.85
20 2020 - Q2 (2020-06-30) $68,331,000 17.99% 3,669,759 $18.85
21 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. 1.0000:50.0000 on 2013-08-09