Vistra Energy shares owned by Green Square Asset Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Green Square Asset Management
from 13F filings
Historical chart of Green Square Asset Management investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Green Square Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 13k | 85.98 |
| 2024-03-31 | $1.1M | 16k | 71.62 |
| 2023-12-31 | $592k | 15k | 38.52 |
| 2023-09-30 | $533k | 16k | 33.18 |
| 2023-06-30 | $420k | 18k | 24.00 |
| 2023-03-31 | $420k | 18k | 24.00 |
| 2022-12-31 | $606k | 26k | 23.20 |
| 2022-09-30 | $589k | 28k | 20.98 |
| 2022-06-30 | $638k | 28k | 22.86 |
| 2022-03-31 | $644k | 28k | 23.25 |
| 2021-12-31 | $913k | 40k | 22.78 |
| 2021-09-30 | $668k | 39k | 17.11 |
| 2021-06-30 | $847k | 46k | 18.55 |
| 2021-03-31 | $2.0M | 114k | 17.68 |
| 2020-12-31 | $746k | 38k | 19.65 |
| 2020-09-30 | $494k | 26k | 18.87 |
| 2020-06-30 | $363k | 20k | 18.60 |
| 2020-03-31 | $312k | 20k | 15.98 |
| 2019-12-31 | $348k | 15k | 22.99 |
More positions owned by Green Square Asset Management
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