Vistra Energy shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 9.7k | 162.96 |
| 2025-09-30 | $1.9M | 9.7k | 195.06 |
| 2025-06-30 | $2.0M | 10k | 195.06 |
| 2025-03-31 | $1.3M | 11k | 117.42 |
| 2024-12-31 | $1.5M | 11k | 137.63 |
| 2024-09-30 | $1.2M | 10k | 118.40 |
| 2024-06-30 | $890k | 10k | 85.79 |
| 2024-03-31 | $861k | 12k | 69.60 |
| 2023-12-31 | $609k | 16k | 38.37 |
| 2023-09-30 | $586k | 18k | 32.86 |
| 2023-06-30 | $571k | 22k | 26.25 |
| 2023-03-31 | $561k | 23k | 24.05 |
| 2022-12-31 | $542k | 23k | 23.23 |
| 2022-09-30 | $491k | 23k | 21.06 |
| 2022-06-30 | $533k | 23k | 22.84 |
| 2022-03-31 | $543k | 23k | 23.23 |
| 2021-12-31 | $494k | 22k | 22.81 |
| 2021-09-30 | $353k | 21k | 17.24 |
| 2021-06-30 | $385k | 21k | 18.81 |
| 2021-03-31 | $372k | 21k | 17.76 |
| 2020-12-31 | $416k | 21k | 19.83 |
| 2020-09-30 | $155k | 8.3k | 18.67 |
| 2019-09-30 | $3.0k | 97 | 30.93 |
| 2019-06-30 | $2.0k | 97 | 20.62 |
| 2019-03-31 | $3.0k | 97 | 30.93 |