Bridgewater Associates (Ray Dalio) — VST Trade History
Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Currently held · 3.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 751,695 | 403,181 | +115.7% | $119.2M | 0.49% |
| 2026 Q1 | 2026-05-15 | Add | 348,514 | 38,665 | +12.5% | $52.4M | 0.23% |
| 2025 Q4 | 2026-02-13 | Reduce | 309,849 | -28,486 | -8.4% | $50.0M | 0.18% |
| 2025 Q3 | 2025-11-13 | Reduce | 338,335 | -479,279 | -58.6% | $66.3M | 0.26% |
| 2025 Q2 | 2025-08-13 | Reduce | 817,614 | -808,637 | -49.7% | $158.5M | 0.64% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,626,251 | -147,248 | -8.3% | $191.0M | 0.89% |
| 2024 Q4 | 2025-02-13 | Add | 1,773,499 | 657,217 | +58.9% | $244.5M | 1.12% |
| 2024 Q3 | 2024-11-13 | Add | 1,116,282 | 641,893 | +135.3% | $132.3M | 0.75% |
| 2024 Q2 | 2024-08-14 | Reduce | 474,389 | -471,053 | -49.8% | $40.8M | 0.21% |
| 2024 Q1 | 2024-05-14 | Reduce | 945,442 | -63,396 | -6.3% | $65.9M | 0.33% |
| 2023 Q4 | 2024-02-14 | Add | 1,008,838 | 389,497 | +62.9% | $38.9M | 0.22% |
| 2023 Q3 | 2023-11-13 | Add | 619,341 | 473,511 | +324.7% | $20.5M | 0.12% |
| 2023 Q2 | 2023-08-11 | New | 145,830 | 145,830 | — | $3.8M | 0.02% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -23,001 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | New | 23,001 | 23,001 | — | $526.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.