VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 419 filers reported holding VISTRA ENERGY CORP in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,084,193 | +9.4% | 269,874 | 0.0% | 0.32% | -19.2% |
| Q1 2023 | $6,476,976 | +3.4% | 269,874 | 0.0% | 0.40% | -12.2% |
| Q4 2022 | $6,261,077 | +10.5% | 269,874 | 0.0% | 0.45% | -32.1% |
| Q3 2022 | $5,667,000 | -8.1% | 269,874 | 0.0% | 0.66% | -8.4% |
| Q2 2022 | $6,167,000 | -1.7% | 269,874 | 0.0% | 0.72% | -16.2% |
| Q1 2022 | $6,275,000 | +2.1% | 269,874 | 0.0% | 0.86% | -15.0% |
| Q4 2021 | $6,145,000 | +33.2% | 269,874 | 0.0% | 1.02% | +97.5% |
| Q3 2021 | $4,615,000 | -7.8% | 269,874 | 0.0% | 0.52% | -12.1% |
| Q2 2021 | $5,006,000 | +4.9% | 269,874 | 0.0% | 0.59% | -3.9% |
| Q1 2021 | $4,771,000 | -10.1% | 269,874 | 0.0% | 0.61% | -59.7% |
| Q4 2020 | $5,306,000 | +4.2% | 269,874 | 0.0% | 1.51% | -23.4% |
| Q3 2020 | $5,090,000 | -45.5% | 269,874 | -50.0% | 1.98% | -0.9% |
| Q2 2020 | $9,332,000 | +116.7% | 539,748 | +100.0% | 1.99% | +4.2% |
| Q1 2020 | $4,307,000 | +5.0% | 269,874 | +63.7% | 1.91% | -8.0% |
| Q3 2018 | $4,101,000 | – | 164,814 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA | 411,392 | $15,847 | 1.96% |
| Gunderson Capital Management Inc. | 72,559 | $2,794,973 | 1.60% |
| FCF Advisors LLC | 19,281 | $742,704 | 0.22% |
| EXCHANGE TRADED CONCEPTS, LLC | 68,422 | $2,635,615 | 0.07% |
| Symmetry Partners, LLC | 9,052 | $351 | 0.02% |
| DnB Asset Management AS | 64,489 | $2,484,116 | 0.01% |
| Capital Investment Advisors, LLC | 7,494 | $288,678 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 300 | $11,556 | 0.00% |
| Versant Capital Management, Inc | 8 | $308 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 319 | $12,288 | 0.00% |