Ownership history in Calydon Capital · 23 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital reported a position in Vistra Energy Corp. (VST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,621 | -2,606 | -61.7% | 0.05% | $318K | $195.65 |
| 2025 Q2 | ADDED | 4,227 | +2,697 | +176.3% | 0.08% | $819K | $193.33 |
| 2024 Q4 | REDUCED | 1,530 | -1,022 | -40.0% | 0.04% | $211K | $137.12 |
| 2024 Q3 | REDUCED | 2,552 | -10,068 | -79.8% | 0.04% | $260K | $117.70 |
| 2024 Q2 | REDUCED | 12,620 | -3,002 | -19.2% | 0.19% | $1.1M | $85.17 |
| 2024 Q1 | ADDED | 15,622 | +249 | +1.6% | 0.21% | $1.1M | $68.82 |
| 2023 Q4 | REDUCED | 15,373 | -699 | -4.3% | 0.14% | $592K | $37.93 |
| 2023 Q3 | REDUCED | 16,072 | -1,428 | -8.2% | 0.11% | $533K | $32.49 |
| 2023 Q2 | UNCHANGED | 17,500 | — | 0% | 0.11% | $420K | $25.54 |
| 2023 Q1 | REDUCED | 17,500 | -8,607 | -33.0% | 0.11% | $420K | $23.16 |
As of 2025 Q4 — sorted by position size