Harry Burn - Sound Shore Management Inc
Holding/activity history for Vistra Corp. (VST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 479,762 | 2.42 | Buy | 2.42 | $150.33 | $72,122,621 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2024 Q4 | 481,772 | 2.19 | Reduce 38.64% | 1.17 | $137.87 | $66,421,906 | SEC |
| 2024 Q3 | 785,100 | 3.03 | Reduce 2.33% | 0.05 | $118.54 | $93,065,754 | SEC |
| 2024 Q2 | 803,814 | 2.30 | Reduce 44.02% | 1.38 | $85.98 | $69,111,928 | SEC |
| 2024 Q1 | 1,435,872 | 3.13 | Reduce 37.37% | 1.14 | $69.65 | $100,008,485 | SEC |
| 2023 Q4 | 2,292,561 | 3.06 | Reduce 20.10% | 0.73 | $38.52 | $88,309,450 | SEC |
| 2023 Q3 | 2,869,177 | 3.64 | Reduce 34.75% | 1.48 | $33.18 | $95,199,292 | SEC |
| 2023 Q2 | 4,397,231 | 4.25 | Reduce 2.51% | 0.10 | $26.25 | $115,427,314 | SEC |
| 2023 Q1 | 4,510,462 | 4.07 | Reduce 13.83% | 0.63 | $24.00 | $108,251,088 | SEC |
| 2022 Q4 | 5,234,162 | 4.57 | Reduce 4.06% | 0.19 | $23.20 | $121,432,558 | SEC |
| 2022 Q3 | 5,455,514 | 4.63 | Add 0.25% | 0.01 | $21.00 | $114,566,000 | SEC |
| 2022 Q2 | 5,441,743 | 4.55 | Reduce 9.71% | 0.40 | $22.85 | $124,344,000 | SEC |
| 2022 Q1 | 6,026,788 | 4.07 | Reduce 15.32% | 0.69 | $23.25 | $140,123,000 | SEC |
| 2021 Q4 | 7,117,469 | 4.50 | Reduce 4.15% | 0.15 | $22.77 | $162,065,000 | SEC |
| 2021 Q3 | 7,425,918 | 3.59 | Add 7.78% | 0.26 | $17.10 | $126,983,000 | SEC |
| 2021 Q2 | 6,889,795 | 3.56 | Add 6.04% | 0.20 | $18.55 | $127,806,000 | SEC |
| 2021 Q1 | 6,497,168 | 3.35 | Buy | 3.35 | $17.68 | $114,870,000 | SEC |