Hedge Fund - Mariner Investment Group
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) | $5,167,360 | 2.03% | 44,000 | $149.41 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $138.84 |
| 3 | 2024 - Q3 (2024-09-30) | $296,350 | 0.07% | 2,500 | $84.87 |
| 4 | 2024 - Q2 (2024-06-30) | $1,839,112 | 0.39% | 21,390 | $83.69 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $23.18 |
| 6 | 2022 - Q4 (2022-12-31) | $603 | 1.76% | 26,000 | $23.14 |
| 7 | 2022 - Q3 (2022-09-30) | $546,000 | 0.6% | 26,000 | $24.20 |
| 8 | 2022 - Q2 (2022-06-30) | $594,000 | 0.62% | 26,000 | $24.71 |
| 9 | 2022 - Q1 (2022-03-31) | $605,000 | 0.76% | 26,000 | $22.19 |
| 10 | 2021 - Q4 (2021-12-31) | $592,000 | 0.25% | 26,000 | $20.05 |
| 11 | 2021 - Q3 (2021-09-30) | $787,000 | 2.13% | 46,000 | $18.48 |
| 12 | 2021 - Q2 (2021-06-30) | $835,000 | 1.81% | 45,000 | $17.26 |
| 13 | 2021 - Q1 (2021-03-31) | $796,000 | 1.95% | 45,000 | $19.88 |
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