Hedge Fund - Newbrook Capital Advisors
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) | $0 | 0% | 0 | $182.15 |
| 2 | 2025 - Q3 (2025-09-30) | $64,494,905 | 7.89% | 329,190 | $198.14 |
| 3 | 2025 - Q2 (2025-06-30) | $59,846,590 | 7.54% | 308,790 | $147.97 |
| 4 | 2025 - Q1 (2025-03-31) | $29,646,906 | 4.68% | 252,443 | $149.41 |
| 5 | 2024 - Q4 (2024-12-31) | $24,522,110 | 3.14% | 177,864 | $138.84 |
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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