Vistra Energy shares owned by Invesco
Historical chart of Invesco investment in Vistra Energy
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All positions including Vistra Energy held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vistra Energy by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $656M | 5.5M | 118.54 |
| 2024-06-30 | $440M | 5.1M | 85.98 |
| 2024-03-31 | $470M | 6.8M | 69.65 |
| 2023-12-31 | $217M | 5.6M | 38.52 |
| 2023-09-30 | $172M | 5.2M | 33.18 |
| 2023-06-30 | $121M | 4.6M | 26.25 |
| 2023-03-31 | $103M | 4.3M | 24.00 |
| 2022-12-31 | $100M | 4.3M | 23.20 |
| 2022-03-31 | $21M | 918k | 23.34 |
| 2021-12-31 | $19M | 807k | 23.34 |
| 2021-09-30 | $15M | 850k | 17.50 |
| 2021-06-30 | $14M | 794k | 18.10 |
| 2021-03-31 | $13M | 739k | 17.69 |
| 2020-12-31 | $192M | 9.8M | 19.62 |
| 2020-09-30 | $196M | 10M | 18.85 |
| 2020-06-30 | $191M | 10M | 18.68 |
| 2020-03-31 | $158M | 10M | 15.75 |
| 2019-12-31 | $111M | 4.9M | 22.62 |
| 2019-09-30 | $136M | 5.0M | 27.03 |
| 2019-03-31 | $45M | 1.7M | 26.03 |
| 2018-12-31 | $45M | 2.0M | 22.88 |
| 2018-09-30 | $48M | 1.9M | 24.88 |
| 2018-06-30 | $46M | 1.9M | 23.65 |
| 2018-03-31 | $39M | 1.9M | 20.86 |
| 2017-12-31 | $31M | 1.7M | 18.32 |
| 2017-09-30 | $48M | 2.6M | 18.69 |
| 2017-06-30 | $44M | 2.6M | 16.72 |