Hedge Fund - Situational Awareness LP
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) | $252,327,327 | 6.1% | 1,287,910 | $198.14 |
| 3 | 2025 - Q2 (2025-06-30) | $246,948,438 | 11.63% | 1,274,178 | $147.97 |
| 4 | 2025 - Q1 (2025-03-31) | $61,755,354 | 6.14% | 525,846 | $149.41 |
| 5 | 2024 - Q4 (2024-12-31) | $59,063,094 | 23.17% | 428,397 | $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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