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Vistra Energy shares owned by CalPERS

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

Historical chart of CalPERS investment in Vistra Energy

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

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Quarterly reported holdings in Vistra Energy by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $49M 697k 69.65
2023-12-31 $28M 722k 38.52
2023-09-30 $23M 696k 33.18
2023-06-30 $18M 702k 26.25
2023-03-31 $19M 808k 24.00
2022-12-31 $23M 969k 23.20
2022-09-30 $22M 1.0M 21.00
2022-06-30 $21M 919k 22.85
2022-03-31 $24M 1.0M 23.25
2021-12-31 $23M 1.0M 22.77
2021-09-30 $19M 1.1M 17.10
2021-06-30 $21M 1.1M 18.55
2021-03-31 $21M 1.2M 17.68
2020-12-31 $24M 1.2M 19.66
2020-09-30 $22M 1.2M 18.86
2020-06-30 $21M 1.1M 18.62
2020-03-31 $16M 977k 15.96
2019-12-31 $24M 1.0M 22.99
2019-09-30 $26M 953k 26.73
2019-06-30 $15M 668k 22.64
2019-03-31 $18M 677k 26.03
2018-12-31 $15M 663k 22.89
2018-09-30 $18M 707k 24.88
2018-06-30 $16M 657k 23.66
2018-03-31 $12M 595k 20.83
2017-12-31 $11M 599k 18.32
2017-09-30 $9.7M 518k 18.69
2017-06-30 $8.6M 511k 16.79