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Vistra Energy shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Vistra Energy

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

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Quarterly reported holdings in Vistra Energy by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $324M 2.7M 118.54
2024-03-31 $182M 2.6M 69.65
2023-09-30 $102M 3.1M 33.18
2023-06-30 $59M 2.3M 26.25
2023-03-31 $62M 2.6M 24.00
2022-12-31 $59M 2.6M 23.20
2022-09-30 $56M 2.7M 21.00
2022-06-30 $65M 2.8M 22.85
2022-03-31 $64M 2.8M 23.25
2021-12-31 $65M 2.9M 22.77
2021-09-30 $56M 3.3M 17.10
2021-06-30 $56M 3.0M 18.55
2021-03-31 $51M 2.9M 17.69
2020-12-31 $58M 3.0M 19.66
2020-09-30 $56M 2.9M 18.86
2020-06-30 $54M 2.9M 18.62
2020-03-31 $45M 2.8M 15.96
2019-12-31 $60M 2.6M 22.99
2019-09-30 $71M 2.6M 26.73
2019-06-30 $54M 2.4M 22.64
2019-03-31 $61M 2.3M 26.03
2018-12-31 $53M 2.3M 22.77
2018-09-30 $56M 2.2M 24.88
2018-06-30 $51M 2.2M 23.45
2018-03-31 $36M 1.7M 20.83
2017-12-31 $26M 1.4M 18.32
2017-09-30 $21M 1.1M 18.69
2017-06-30 $18M 1.1M 16.78