VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 324 filers reported holding VISTRA ENERGY CORP in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $13,262,104 | +9.4% | 505,223 | 0.0% | 12.18% | -30.9% |
Q1 2023 | $12,125,352 | -74.2% | 505,223 | -75.0% | 17.61% | -41.8% |
Q4 2022 | $46,912,440 | +89.7% | 2,022,088 | -14.1% | 30.29% | +3.1% |
Q3 2022 | $24,733,709 | -18.5% | 2,353,244 | -11.3% | 29.36% | -4.0% |
Q2 2022 | $30,344,314 | -1.7% | 2,653,304 | 0.0% | 30.59% | +23.2% |
Q1 2022 | $30,875,845 | -48.9% | 2,653,304 | -33.3% | 24.83% | -6.9% |
Q4 2021 | $60,446,208 | +160.9% | 3,979,956 | +193.8% | 26.66% | +121.4% |
Q3 2021 | $23,164,000 | -7.8% | 1,354,642 | 0.0% | 12.04% | +21.2% |
Q2 2021 | $25,129,000 | +4.9% | 1,354,642 | 0.0% | 9.94% | -7.3% |
Q1 2021 | $23,950,000 | -53.4% | 1,354,642 | -48.1% | 10.72% | -33.6% |
Q4 2020 | $51,354,000 | +118.6% | 2,612,146 | +100.0% | 16.15% | -20.2% |
Q3 2020 | $23,496,000 | -5.5% | 1,306,073 | 0.0% | 20.24% | +6.6% |
Q2 2020 | $24,868,000 | -0.1% | 1,306,073 | -16.2% | 18.99% | +33.9% |
Q1 2020 | $24,902,000 | -30.8% | 1,558,351 | 0.0% | 14.18% | +123.1% |
Q4 2019 | $35,967,000 | -13.4% | 1,558,351 | -2.0% | 6.36% | -78.6% |
Q3 2019 | $41,520,000 | -29.1% | 1,589,582 | -38.6% | 29.75% | -3.4% |
Q2 2019 | $58,576,000 | -14.1% | 2,589,582 | 0.0% | 30.79% | -30.8% |
Q1 2019 | $68,158,000 | +13.5% | 2,589,582 | -4.4% | 44.50% | +14.0% |
Q4 2018 | $60,071,000 | -12.9% | 2,709,582 | 0.0% | 39.04% | +25.0% |
Q3 2018 | $68,959,000 | +11.6% | 2,709,582 | 0.0% | 31.23% | -2.5% |
Q2 2018 | $61,806,000 | +9.8% | 2,709,582 | 0.0% | 32.02% | +9.7% |
Q1 2018 | $56,305,000 | – | 2,709,582 | – | 29.19% | – |
Download |
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% |