Hedge Fund - Highland Capital Management
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $14,632,655 | 1.34% | 75,500 | $147.97 |
| 2 | 2025 - Q1 (2025-03-31) | $7,809,760 | 0.68% | 66,500 | $149.41 |
| 3 | 2024 - Q4 (2024-12-31) | $9,168,355 | 1.02% | 66,500 | $138.84 |
| 4 | 2024 - Q3 (2024-09-30) | $7,882,910 | 0.91% | 66,500 | $84.87 |
| 5 | 2024 - Q2 (2024-06-30) | $5,717,670 | 0.74% | 66,500 | $83.69 |
| 6 | 2024 - Q1 (2024-03-31) | $4,631,725 | 0.69% | 66,500 | $49.47 |
| 7 | 2023 - Q4 (2023-12-31) | $2,561,580 | 0.38% | 66,500 | $34.78 |
| 8 | 2023 - Q3 (2023-09-30) | $2,206,470 | 0.3% | 66,500 | $30.03 |
| 9 | 2023 - Q2 (2023-06-30) | $2,065,875 | 0.3% | 78,700 | $24.43 |
| 10 | 2023 - Q1 (2023-03-31) | $3,528,000 | 0.38% | 147,000 | $23.18 |
| 11 | 2022 - Q4 (2022-12-31) | $3,085,600 | 0.24% | 133,000 | $23.14 |
| 12 | 2022 - Q3 (2022-09-30) | $2,793,000 | 0.18% | 133,000 | $24.20 |
| 13 | 2022 - Q2 (2022-06-30) | $3,039,000 | 0.27% | 133,000 | $24.71 |
| 14 | 2022 - Q1 (2022-03-31) | $3,092,000 | 0.39% | 133,000 | $22.19 |
| 15 | 2021 - Q4 (2021-12-31) | $15,677,000 | 2.2% | 688,500 | $20.05 |
| 16 | 2021 - Q3 (2021-09-30) | $20,387,000 | 3.5% | 1,192,182 | $18.48 |
| 17 | 2021 - Q2 (2021-06-30) | $22,115,000 | 4.82% | 1,192,182 | $17.26 |
| 18 | 2021 - Q1 (2021-03-31) | $21,078,000 | 5.5% | 1,192,182 | $19.88 |
| 19 | 2020 - Q4 (2020-12-31) | $23,737,000 | 7.8% | 1,207,369 | $18.62 |
| 20 | 2020 - Q3 (2020-09-30) | $66,286,000 | 14.99% | 3,514,648 | $18.85 |
| 21 | 2020 - Q2 (2020-06-30) | $67,127,000 | 15.12% | 3,605,135 | $18.85 |
| 22 | 2020 - Q1 (2020-03-31) | $63,155,000 | 11.92% | 3,957,085 | $20.34 |
| 23 | 2019 - Q4 (2019-12-31) | $144,658,000 | 10.98% | 6,292,235 | $25.81 |
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
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