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Vistra Energy shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Vistra Energy

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All positions including Vistra Energy held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vistra Energy by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $142M 5.4M 26.25
2023-03-31 $157M 6.5M 24.00
2022-12-31 $163M 7.0M 23.20
2022-09-30 $148M 7.0M 21.00
2022-06-30 $161M 7.0M 22.85
2022-03-31 $170M 7.3M 23.25
2021-12-31 $229M 10M 22.77
2021-09-30 $172M 10M 17.10
2021-06-30 $186M 10M 18.55
2021-03-31 $195M 11M 17.68
2020-12-31 $255M 13M 19.66
2020-09-30 $245M 13M 18.86
2020-06-30 $165M 8.9M 18.62
2020-03-31 $154M 9.6M 15.96
2019-12-31 $203M 8.8M 22.99
2019-09-30 $254M 9.5M 26.73
2019-06-30 $283M 13M 22.64
2019-03-31 $356M 14M 26.03
2018-12-31 $339M 15M 22.89
2018-09-30 $374M 15M 24.88
2018-06-30 $355M 15M 23.66
2018-03-31 $278M 13M 20.83
2017-12-31 $197M 11M 18.32
2017-09-30 $179M 9.6M 18.69
2017-06-30 $161M 9.6M 16.79