Daniel Loeb - Third Point
Holding/activity history for Vistra Corp. (VST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 2.23 | SEC | ||
| 2025 Q4 | 1,005,000 | 2.23 | Add 7.49% | 0.16 | $161.33 | $162,136,650 | SEC |
| 2025 Q3 | 935,000 | 2.05 | Reduce 25.20% | 0.81 | $195.92 | $183,185,200 | SEC |
| 2025 Q2 | 1,250,000 | 3.21 | Add 47.06% | 1.03 | $193.81 | $242,262,500 | SEC |
| 2025 Q1 | 850,000 | 1.55 | Reduce 15.00% | 0.28 | $117.44 | $99,824,000 | SEC |
| 2024 Q4 | 1,000,000 | 1.88 | Reduce 68.50% | 3.50 | $137.87 | $137,870,000 | SEC |
| 2024 Q3 | 3,175,000 | 5.11 | Reduce 28.97% | 1.28 | $118.54 | $376,364,500 | SEC |
| 2024 Q2 | 4,470,000 | 4.43 | $85.98 | $384,330,600 | SEC | ||
| 2024 Q1 | 4,470,000 | 4.00 | Reduce 2.83% | 0.08 | $69.65 | $311,335,500 | SEC |
| 2023 Q4 | 4,600,000 | 2.69 | Add 27.63% | 0.58 | $38.52 | $177,192,000 | SEC |
| 2023 Q3 | 3,604,252 | 1.84 | Add 8.61% | 0.15 | $33.18 | $119,589,081 | SEC |
| 2023 Q2 | 3,318,600 | 1.29 | Add 56.91% | 0.47 | $26.25 | $87,113,250 | SEC |
| 2023 Q1 | 2,115,000 | 0.84 | Buy | 0.84 | $24.00 | $50,760,000 | SEC |