VST Vistra Energy Corp.

Ownership history in LSV ASSET MANAGEMENT  ·  25 quarters on record

This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT 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.

Peak position
1.1% (2024 Q1)
Avg. % of fund
0.43%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,600 -3,600 -50.0% 0.00% $705K $195.38
2025 Q2 REDUCED 7,200 -148,296 -95.4% 0.00% $1.4M $193.07
2025 Q1 REDUCED 155,496 -740,992 -82.7% 0.04% $18.3M $116.84
2024 Q4 REDUCED 896,488 -1,971,672 -68.7% 0.29% $123.6M $136.93
2024 Q3 REDUCED 2,868,160 -802,290 -21.9% 0.73% $340.0M $117.54
2024 Q2 REDUCED 3,670,450 -3,975,749 -52.0% 0.69% $315.6M $85.05
2024 Q1 REDUCED 7,646,199 -490,285 -6.0% 1.10% $532.6M $68.72
2023 Q4 REDUCED 8,136,484 -18,500 -0.2% 0.68% $313.4M $37.88
2023 Q3 REDUCED 8,154,984 -231,500 -2.8% 0.63% $270.6M $32.44
2023 Q2 REDUCED 8,386,484 -465,400 -5.3% 0.49% $220.1M $25.51
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VST price (monthly, adj. close)
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