Vistra Energy shares owned by Glendon Capital Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Glendon Capital Management
from 13F filings
Historical chart of Glendon Capital Management investment in Vistra Energy
Tip: Access up to 7 years of quarterly data
All positions including Vistra Energy held by Glendon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vistra Energy by Glendon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $129M | 657k | 195.92 |
| 2025-06-30 | $127M | 657k | 193.81 |
| 2025-03-31 | $88M | 749k | 117.44 |
| 2024-12-31 | $80M | 579k | 137.87 |
| 2024-09-30 | $69M | 579k | 118.54 |
| 2024-06-30 | $50M | 579k | 85.98 |
| 2024-03-31 | $59M | 849k | 69.65 |
| 2023-12-31 | $112M | 2.9M | 38.52 |
| 2023-09-30 | $96M | 2.9M | 33.18 |
| 2023-06-30 | $95M | 3.6M | 26.25 |
| 2023-03-31 | $87M | 3.6M | 24.00 |
| 2022-12-31 | $84M | 3.6M | 23.20 |
| 2022-09-30 | $72M | 3.4M | 21.00 |
| 2022-06-30 | $74M | 3.2M | 22.85 |
| 2022-03-31 | $75M | 3.2M | 23.25 |
| 2021-12-31 | $73M | 3.2M | 22.77 |
| 2021-09-30 | $55M | 3.2M | 17.10 |
| 2021-06-30 | $60M | 3.2M | 18.55 |
| 2021-03-31 | $60M | 3.4M | 17.68 |
| 2020-12-31 | $49M | 2.5M | 19.66 |
| 2020-09-30 | $49M | 2.6M | 18.86 |
| 2020-06-30 | $68M | 3.7M | 18.62 |
| 2020-03-31 | $44M | 2.7M | 15.96 |
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