Ownership history in Core Alternative Capital · 15 quarters on record
This page tracks every 13F SEC filing in which Core Alternative 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 | UNCHANGED | 49 | — | 0% | 0.00% | $10K | $195.38 |
| 2025 Q2 | UNCHANGED | 49 | — | 0% | 0.00% | $9K | $193.07 |
| 2025 Q1 | UNCHANGED | 49 | — | 0% | 0.00% | $6K | $116.84 |
| 2024 Q4 | UNCHANGED | 49 | — | 0% | 0.00% | $7K | $136.93 |
| 2024 Q3 | UNCHANGED | 49 | — | 0% | 0.00% | $6K | $117.54 |
| 2024 Q2 | UNCHANGED | 49 | — | 0% | 0.00% | $4K | $85.05 |
| 2024 Q1 | REDUCED | 49 | -507 | -91.2% | 0.00% | $3K | $68.72 |
| 2023 Q4 | UNCHANGED | 556 | — | 0% | 0.00% | $21K | $37.88 |
| 2023 Q3 | ADDED | 556 | +1 | +0.2% | 0.00% | $18K | $32.44 |
| 2023 Q2 | ADDED | 555 | +49 | +9.7% | 0.00% | $15K | $25.51 |
As of 2025 Q4 — sorted by position size