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Vistra Energy shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Vistra Energy

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All positions including Vistra Energy held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vistra Energy by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $290M 4.2M 69.65
2023-12-31 $183M 4.8M 38.52
2023-09-30 $184M 5.6M 33.18
2023-06-30 $130M 5.0M 26.25
2023-03-31 $168M 7.0M 24.00
2022-12-31 $139M 6.0M 23.20
2022-09-30 $0 5.3M 0.00
2022-06-30 $122M 5.3M 22.85
2022-03-31 $233M 10M 23.25
2021-12-31 $0 10M 0.00
2021-09-30 $0 5.9M 0.00
2021-06-30 $51M 2.8M 18.55
2021-03-31 $53M 3.0M 17.68
2020-12-31 $68M 3.4M 19.66
2020-09-30 $81M 4.3M 18.86
2020-06-30 $81M 4.4M 18.52
2020-03-31 $44M 2.8M 15.96
2019-12-31 $67M 2.9M 22.99
2019-09-30 $66M 2.5M 26.73
2019-06-30 $38M 1.7M 22.64
2019-03-31 $37M 1.4M 26.03
2018-12-31 $35M 1.5M 22.89
2018-09-30 $35M 1.4M 24.88
2018-06-30 $34M 1.4M 23.66
2018-03-31 $23M 1.1M 20.83
2017-12-31 $20M 1.1M 18.32
2017-06-30 $13M 763k 16.79