Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vistra Corp. (VST)
← All VST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 122,917 | 0.06 | Add 11.96% | <0.01 | $138.53–182.56 · VW $161.31i | $18,478,113 | SEC |
| 2025 Q4 | 109,785 | 0.06 | Reduce 15.82% | 0.02 | $158.65–217.10 · VW $181.17i | $17,711,614 | SEC |
| 2025 Q3 | 130,423 | 0.11 | Reduce 11.60% | 0.02 | $178.43–219.82 · VW $198.55i | $25,552,474 | SEC |
| 2025 Q2 | 147,531 | 0.17 | Add 65.54% | 0.07 | $90.51–198.20 · VW $147.16i | $28,592,983 | SEC |
| 2025 Q1 | 89,123 | 0.09 | Add 39.90% | 0.02 | $104.34–199.84 · VW $145.09i | $10,466,605 | SEC |
| 2024 Q4 | 63,704 | 0.08 | Add 78.71% | 0.04 | $111.50–168.67 · VW $137.96i | $8,782,870 | SEC |
| 2024 Q3 | 35,646 | 0.04 | Reduce 24.51% | 0.01 | $66.50–122.01 · VW $89.78i | $4,225,477 | SEC |
| 2024 Q2 | 47,220 | 0.05 | Reduce 41.58% | 0.04 | $64.26–107.24 · VW $87.62i | $4,059,976 | SEC |
| 2024 Q1 | 80,822 | 0.09 | Reduce 46.32% | 0.05 | $37.77–73.05 · VW $55.34i | $5,629,252 | SEC |
| 2023 Q4 | 150,568 | 0.11 | Reduce 20.52% | 0.03 | $31.16–38.90 · VW $34.92i | $5,799,879 | SEC |
| 2023 Q3 | 189,443 | 0.13 | Add 166.76% | 0.08 | $25.88–34.28 · VW $31.28i | $6,285,719 | SEC |
| 2023 Q2 | 71,017 | 0.04 | Buy | 0.04 | $22.67–26.40 · VW $24.62i | $1,864,196 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.92–26.12 · VW $23.91i | SEC | |
| 2022 Q2 | 28,870 | 0.02 | Buy | 0.02 | $21.84–27.39 · VW $24.80i | $660,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.47–18.94 · VW $17.01i | SEC | |
| 2021 Q1 | 27,706 | 0.02 | Reduce 49.17% | 0.02 | $16.19–24.20 · VW $18.85i | $490,000 | SEC |
| 2020 Q4 | 54,509 | 0.04 | Add 15.92% | <0.01 | $16.91–20.32 · VW $18.52i | $1,072,000 | SEC |
| 2020 Q3 | 47,023 | 0.03 | Add 19.86% | <0.01 | $17.64–20.40 · VW $18.87i | $887,000 | SEC |
| 2020 Q2 | 39,231 | 0.02 | Reduce 75.33% | 0.05 | $15.04–22.01 · VW $19.11i | $730,000 | SEC |
| 2020 Q1 | 159,000 | 0.07 | Add 307.34% | 0.05 | $11.30–23.60 · VW $19.01i | $2,538,000 | SEC |
| 2019 Q4 | 39,034 | 0.02 | Reduce 79.61% | 0.07 | $22.65–27.96 · VW $25.63i | $897,000 | SEC |
| 2019 Q3 | 191,441 | 0.09 | Buy | 0.09 | $21.33–27.23 · VW $24.13i | $5,117,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.59–24.81 · VW $23.07i | SEC | |
| 2018 Q1 | 11,219 | <0.01 | Add 0.21% | $17.31–21.43 · VW $19.50i | $234,000 | SEC | |
| 2017 Q4 | 11,196 | <0.01 | Add 0.32% | $17.10–21.20 · VW $18.92i | $205,000 | SEC | |
| 2017 Q3 | 11,160 | <0.01 | Reduce 22.24% | <0.01 | $15.79–18.96 · VW $17.28i | $209,000 | SEC |
| 2017 Q2 | 14,351 | <0.01 | Buy | <0.01 | $14.50–16.91 · VW $15.85i | $241,000 | SEC |
Price snapshot:
Current price$158.12
Avg. buy price$132.68
+/- since buy19.17%
52-week low$132.47
52-week high$218.91