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Vistra Energy shares owned by Brookfield Asset Management

Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Brookfield Asset Management from 13F filings

Historical chart of Brookfield Asset Management investment in Vistra Energy

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All positions including Vistra Energy held by Brookfield Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vistra Energy by Brookfield Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $162k 4.2k 38.52
2023-09-30 $86M 2.6M 33.18
2023-06-30 $298M 11M 26.25
2023-03-31 $273M 11M 24.00
2022-12-31 $264M 11M 23.20
2022-09-30 $310M 15M 21.00
2022-06-30 $346M 15M 22.85
2022-03-31 $449M 19M 23.25
2021-12-31 $439M 19M 22.77
2021-09-30 $330M 19M 17.10
2021-06-30 $358M 19M 18.53
2021-03-31 $342M 19M 17.68
2020-12-31 $380M 19M 19.65
2020-09-30 $364M 19M 18.84
2020-06-30 $359M 19M 18.61
2020-03-31 $317M 20M 15.96
2019-12-31 $461M 20M 22.99
2019-09-30 $1.1B 42M 27.12
2019-06-30 $1.5B 64M 22.63
2019-03-31 $1.7B 66M 26.04
2018-12-31 $1.5B 66M 22.90
2018-09-30 $1.7B 66M 24.88
2018-06-30 $1.6B 66M 23.68
2018-03-31 $1.4B 67M 20.82
2017-12-31 $1.2B 66M 18.33
2017-09-30 $1.2B 66M 18.68
2017-06-30 $1.1B 66M 16.80