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Vistra Energy shares owned by Wellington Management Company

Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Vistra Energy

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All positions including Vistra Energy held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vistra Energy by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $136M 3.5M 38.52
2023-09-30 $105M 3.2M 33.18
2023-06-30 $76M 2.9M 26.25
2023-03-31 $3.4M 141k 24.00
2022-12-31 $232k 10k 23.20
2022-03-31 $1.4M 59k 23.25
2021-12-31 $922k 41k 22.77
2021-09-30 $1.5M 90k 17.11
2021-06-30 $2.3M 125k 18.55
2021-03-31 $3.0M 172k 17.68
2020-12-31 $3.0M 152k 19.66
2020-09-30 $9.5M 505k 18.86
2020-06-30 $8.7M 466k 18.62
2020-03-31 $5.2M 327k 15.96
2019-12-31 $11M 485k 22.99
2019-09-30 $10M 387k 26.73
2019-06-30 $3.5M 155k 22.63
2019-03-31 $747k 29k 26.05
2018-09-30 $2.4M 98k 24.88
2018-06-30 $28M 1.2M 23.66
2018-03-31 $19M 898k 20.83
2017-12-31 $20M 1.1M 18.32
2017-09-30 $40M 2.1M 18.69
2017-06-30 $39M 2.3M 16.79