Vistra Energy shares owned by IMS Capital Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 8.0k | 195.92 |
| 2025-06-30 | $1.6M | 8.1k | 193.81 |
| 2024-09-30 | $928k | 7.8k | 118.54 |
| 2024-06-30 | $620k | 7.8k | 79.64 |
| 2024-03-31 | $917k | 13k | 69.65 |
| 2023-09-30 | $557k | 17k | 33.18 |
| 2023-06-30 | $1.8M | 70k | 26.25 |
| 2023-03-31 | $1.7M | 70k | 24.00 |
| 2022-12-31 | $2.2M | 97k | 23.20 |
| 2022-09-30 | $1.8M | 86k | 21.01 |
| 2022-06-30 | $2.0M | 85k | 22.85 |
| 2022-03-31 | $1.0M | 43k | 23.25 |
| 2021-12-31 | $3.4M | 151k | 22.77 |
| 2021-09-30 | $4.6M | 271k | 17.10 |
| 2021-06-30 | $2.8M | 149k | 18.55 |
| 2021-03-31 | $675k | 38k | 17.68 |
| 2020-12-31 | $1.2M | 60k | 19.66 |
| 2020-09-30 | $644k | 34k | 18.85 |
| 2020-06-30 | $790k | 42k | 18.62 |
| 2019-12-31 | $599k | 26k | 23.00 |
| 2019-09-30 | $697k | 26k | 26.73 |
| 2019-06-30 | $1.0M | 44k | 22.64 |
| 2019-03-31 | $1.2M | 44k | 26.02 |
| 2018-09-30 | $0 | 50k | 0.00 |
| 2018-06-30 | $1.2M | 50k | 23.66 |
| 2018-03-31 | $921k | 50k | 18.33 |
| 2017-12-31 | $921k | 50k | 18.33 |
| 2017-09-30 | $944k | 51k | 18.69 |
| 2017-06-30 | $848k | 51k | 16.79 |