VST VISTRA CORP

Ownership history in Fox Hill Wealth Management  ·  8 quarters on record

This page tracks every 13F SEC filing in which Fox Hill Wealth Management 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.

Peak position
1.67% (2024 Q4)
Avg. % of fund
1.32%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,790 +442 +2.9% 1.18% $2.5M $161.11
2025 Q3 REDUCED 15,348 -227 -1.5% 1.41% $3.0M $195.38
2025 Q2 REDUCED 15,575 -983 -5.9% 1.55% $3.0M $193.07
2025 Q1 REDUCED 16,558 -4,862 -22.7% 1.15% $1.9M $116.84
2024 Q4 ADDED 21,420 +322 +1.5% 1.67% $3.0M $136.93
2024 Q3 REDUCED 21,098 -1,666 -7.3% 1.38% $2.5M $117.54
2024 Q2 REDUCED 22,764 -12,582 -35.6% 1.20% $2.0M $85.05
2024 Q1 INITIATED 35,346 1.04% $1.4M
% of Fund (quarterly)    VST price (monthly, adj. close)
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