Hedge Fund - Ratan Capital Group
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) | $15,199,355 | 6.96% | 78,424 | $147.97 |
| 2 | 2025 - Q1 (2025-03-31) | $23,105,146 | 7.45% | 196,740 | $149.41 |
| 3 | 2024 - Q4 (2024-12-31) | $35,486,221 | 5.44% | 257,389 | $138.84 |
| 4 | 2024 - Q3 (2024-09-30) | $36,877,794 | 9.93% | 311,100 | $84.87 |
| 5 | 2024 - Q2 (2024-06-30) | $22,765,762 | 6.89% | 257,400 | $83.69 |
| 6 | 2024 - Q1 (2024-03-31) | $5,572,000 | 2.96% | 80,000 | $49.47 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $22.99 |
| 8 | 2018 - Q1 (2018-03-31) | $7,435,000 | 4.79% | 356,952 | $19.32 |
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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