Vistra Energy shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 69k | 150.33 |
| 2025-12-31 | $932k | 5.8k | 161.33 |
| 2025-09-30 | $487k | 2.5k | 195.92 |
| 2025-06-30 | $11M | 57k | 193.81 |
| 2025-03-31 | $1.6M | 14k | 117.44 |
| 2024-12-31 | $1.7M | 12k | 137.87 |
| 2024-09-30 | $1.1M | 9.1k | 118.54 |
| 2024-06-30 | $1.4M | 17k | 85.98 |
| 2024-03-31 | $1.3M | 19k | 69.65 |
| 2023-09-30 | $1.3M | 38k | 33.18 |
| 2022-12-31 | $2.4M | 103k | 23.20 |
| 2022-09-30 | $2.2M | 105k | 21.00 |
| 2022-06-30 | $1.4M | 63k | 22.84 |
| 2022-03-31 | $1.5M | 63k | 23.24 |
| 2021-12-31 | $1.2M | 54k | 22.77 |
| 2021-09-30 | $602k | 35k | 17.10 |
| 2021-06-30 | $370k | 20k | 18.56 |
| 2020-09-30 | $258k | 14k | 18.83 |
| 2020-06-30 | $548k | 29k | 18.62 |
| 2019-03-31 | $598k | 23k | 26.04 |
| 2018-12-31 | $666k | 29k | 22.88 |
| 2018-06-30 | $466k | 20k | 23.66 |
| 2018-03-31 | $229k | 11k | 20.83 |