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Vistra Energy shares owned by State Street Corporation

Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Vistra Energy

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All positions including Vistra Energy held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vistra Energy by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $381M 12M 33.18
2023-06-30 $188M 7.1M 26.25
2023-03-31 $177M 7.4M 24.00
2022-12-31 $181M 7.8M 23.20
2022-09-30 $173M 8.2M 21.00
2022-06-30 $199M 8.7M 22.85
2022-03-31 $226M 9.7M 23.25
2021-12-31 $224M 9.8M 22.77
2021-09-30 $169M 9.9M 17.10
2021-06-30 $188M 10M 18.55
2021-03-31 $165M 9.3M 17.68
2020-12-31 $183M 9.3M 19.66
2020-09-30 $180M 9.5M 18.86
2020-06-30 $176M 9.5M 18.62
2020-03-31 $138M 8.7M 15.96
2019-12-31 $197M 8.6M 22.99
2019-03-31 $222M 8.5M 26.03
2018-12-31 $186M 8.1M 22.89
2018-09-30 $200M 8.0M 24.88
2018-06-30 $161M 6.8M 23.66
2018-03-31 $94M 4.5M 20.83
2017-12-31 $77M 4.2M 18.32
2017-09-30 $50M 2.7M 18.69
2017-06-30 $42M 2.5M 16.79