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Vistra Energy shares owned by Henderson Group

Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Vistra Energy

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All positions including Vistra Energy held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vistra Energy by Henderson Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $221M 5.7M 38.52
2023-09-30 $134M 4.0M 33.18
2023-06-30 $110M 4.2M 26.24
2023-03-31 $100M 4.2M 24.00
2022-12-31 $97M 4.2M 23.21
2022-09-30 $32M 1.5M 20.99
2022-03-31 $31M 1.3M 23.27
2021-12-31 $36M 1.6M 22.77
2021-09-30 $34M 2.0M 17.10
2021-06-30 $36M 1.9M 18.55
2021-03-31 $31M 1.7M 17.68
2020-12-31 $35M 1.8M 19.66
2020-09-30 $40M 2.1M 18.86
2020-06-30 $44M 2.3M 18.62
2020-03-31 $42M 2.6M 15.96
2019-12-31 $115M 5.0M 22.99
2019-09-30 $142M 5.3M 26.73
2019-06-30 $138M 6.1M 22.64
2019-03-31 $125M 4.8M 26.03
2018-12-31 $58M 2.5M 22.89
2018-09-30 $55M 2.2M 24.88
2018-06-30 $34M 1.5M 23.66
2018-03-31 $7.0M 337k 20.83
2017-12-31 $5.0M 271k 18.32