Vistra Energy shares owned by Caption Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 637k | 118.54 |
| 2024-06-30 | $61M | 708k | 85.98 |
| 2024-03-31 | $53M | 762k | 69.65 |
| 2023-12-31 | $34M | 888k | 38.52 |
| 2023-09-30 | $48M | 1.4M | 33.18 |
| 2023-06-30 | $30M | 1.1M | 26.25 |
| 2023-03-31 | $27M | 1.1M | 24.00 |
| 2022-12-31 | $18M | 795k | 23.20 |
| 2022-09-30 | $55M | 2.6M | 21.00 |
| 2022-06-30 | $65M | 2.8M | 22.85 |
| 2022-03-31 | $47M | 2.0M | 23.25 |
| 2021-12-31 | $49M | 2.2M | 22.77 |
| 2021-09-30 | $2.8M | 165k | 17.10 |
| 2021-06-30 | $547k | 30k | 18.54 |
| 2021-03-31 | $19M | 1.1M | 17.67 |
| 2020-12-31 | $5.7M | 289k | 19.66 |
| 2020-09-30 | $996k | 53k | 18.88 |
| 2020-06-30 | $931k | 50k | 18.62 |
| 2020-03-31 | $480k | 30k | 16.00 |
| 2019-06-30 | $1.0M | 45k | 22.64 |
| 2018-12-31 | $459k | 20k | 22.95 |
| 2018-09-30 | $3.0M | 120k | 24.88 |