Callodine Capital Management, LP - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q4 2022$10,007,343
-42.6%
431,351
-48.0%
2.98%
-45.0%
Q3 2022$17,431,000
+5.2%
830,043
+14.5%
5.42%
+10.4%
Q2 2022$16,567,000
+4.0%
725,043
+5.8%
4.91%
-4.0%
Q1 2022$15,926,000
+8.4%
685,000
+6.2%
5.11%
-10.2%
Q4 2021$14,687,000
+32.1%
645,000
-0.8%
5.69%
+36.0%
Q3 2021$11,115,000
-3.9%
650,000
+4.2%
4.19%
-4.1%
Q2 2021$11,571,000
+138.0%
623,750
+126.8%
4.37%
+106.9%
Q1 2021$4,862,000
+135.6%
275,000
+161.9%
2.11%
+111.2%
Q4 2020$2,064,000105,0001.00%
Other shareholders
VISTRA ENERGY CORP shareholders Q4 2021
NameSharesValueWeighting ↓
BEACH INVESTMENT COUNSEL INC/PA 411,392$15,8471.96%
Gunderson Capital Management Inc. 72,559$2,794,9731.60%
FCF Advisors LLC 19,281$742,7040.22%
EXCHANGE TRADED CONCEPTS, LLC 68,422$2,635,6150.07%
Symmetry Partners, LLC 9,052$3510.02%
DnB Asset Management AS 64,489$2,484,1160.01%
Capital Investment Advisors, LLC 7,494$288,6780.01%
M&R CAPITAL MANAGEMENT INC 300$11,5560.00%
Versant Capital Management, Inc 8$3080.00%
MASSMUTUAL TRUST CO FSB/ADV 319$12,2880.00%
View complete list of VISTRA ENERGY CORP shareholders