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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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 |
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