Vistra Energy shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254M | 2.1M | 118.54 |
| 2024-06-30 | $255M | 3.0M | 85.98 |
| 2024-03-31 | $163M | 2.3M | 69.65 |
| 2023-12-31 | $91M | 2.4M | 38.52 |
| 2023-09-30 | $81M | 2.4M | 33.18 |
| 2023-06-30 | $65M | 2.5M | 26.25 |
| 2023-03-31 | $64M | 2.7M | 24.00 |
| 2022-12-31 | $63M | 2.7M | 23.20 |
| 2022-09-30 | $57M | 2.7M | 21.00 |
| 2022-06-30 | $66M | 2.9M | 22.85 |
| 2022-03-31 | $74M | 3.2M | 23.25 |
| 2021-12-31 | $69M | 3.0M | 22.77 |
| 2021-09-30 | $49M | 2.9M | 17.10 |
| 2021-06-30 | $50M | 2.7M | 18.55 |
| 2021-03-31 | $52M | 2.9M | 17.68 |
| 2020-12-31 | $52M | 2.6M | 19.66 |
| 2020-09-30 | $48M | 2.5M | 18.86 |
| 2020-06-30 | $46M | 2.5M | 18.62 |
| 2020-03-31 | $37M | 2.3M | 15.96 |
| 2019-12-31 | $52M | 2.3M | 22.99 |
| 2019-09-30 | $62M | 2.3M | 26.73 |
| 2019-06-30 | $45M | 2.0M | 22.64 |
| 2019-03-31 | $51M | 1.9M | 26.03 |
| 2018-12-31 | $40M | 1.8M | 22.89 |
| 2018-09-30 | $42M | 1.7M | 24.88 |
| 2018-06-30 | $32M | 1.4M | 23.66 |
| 2018-03-31 | $19M | 930k | 20.83 |
| 2017-12-31 | $15M | 790k | 18.32 |
| 2017-09-30 | $14M | 767k | 18.69 |
| 2017-06-30 | $12M | 736k | 16.79 |
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