Vistra Energy shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73M | 370k | 195.92 |
| 2025-06-30 | $81M | 416k | 193.81 |
| 2025-03-31 | $39M | 328k | 117.44 |
| 2024-12-31 | $63M | 458k | 137.87 |
| 2024-09-30 | $59M | 494k | 118.54 |
| 2024-06-30 | $41M | 476k | 85.98 |
| 2024-03-31 | $49M | 700k | 69.65 |
| 2023-03-31 | $6.0M | 250k | 24.00 |
| 2022-09-30 | $7.9M | 375k | 21.00 |
| 2022-03-31 | $5.8M | 250k | 23.25 |
| 2020-06-30 | $14M | 750k | 18.62 |
| 2019-12-31 | $78M | 3.4M | 22.99 |
| 2019-09-30 | $178M | 6.6M | 26.73 |
| 2019-06-30 | $174M | 7.7M | 22.64 |
| 2019-03-31 | $188M | 7.2M | 26.03 |
| 2018-12-31 | $165M | 7.2M | 22.89 |
| 2018-09-30 | $112M | 4.5M | 24.88 |
| 2018-06-30 | $95M | 4.0M | 23.66 |
| 2017-09-30 | $19M | 1.0M | 18.69 |