Ownership history in Ceredex Value Advisors LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in VISTRA 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 | 115,450 | -414,200 | -78.2% | 0.52% | $22.6M | $195.38 |
| 2024 Q1 | ADDED | 529,650 | +396,750 | +298.5% | 0.64% | $36.9M | $68.72 |
| 2023 Q3 | REDUCED | 132,900 | -443,530 | -76.9% | 0.08% | $4.4M | $32.44 |
| 2023 Q2 | ADDED | 576,430 | +111,300 | +23.9% | 0.24% | $15.1M | $25.51 |
| 2023 Q1 | REDUCED | 465,130 | -26,200 | -5.3% | 0.17% | $11.2M | $23.13 |
| 2022 Q4 | ADDED | 491,330 | +11,720 | +2.4% | 0.18% | $11.4M | $22.18 |
| 2022 Q3 | REDUCED | 479,610 | -9,754 | -2.0% | 0.16% | $10.1M | $19.92 |
| 2022 Q2 | INITIATED | 489,364 | — | — | 0.17% | $11.2M | $21.52 |
As of 2025 Q4 — sorted by position size