Soros Fund Management — VST Trade History
Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Currently held · 2 QFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,223 | -240,091 | -98.3% | $669.9K | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 244,314 | 244,314 | — | $36.7M | 0.40% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -80,000 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 80,000 | -350,000 | -81.4% | $1.6M | 0.03% |
| 2020 Q3 | 2020-11-13 | Hold | 430,000 | — | 0.0% | $8.1M | 0.20% |
| 2020 Q2 | 2020-08-14 | Reduce | 430,000 | -245,000 | -36.3% | $8.0M | 0.18% |
| 2020 Q1 | 2020-05-15 | Reduce | 675,000 | -1,100,000 | -62.0% | $10.8M | 0.55% |
| 2019 Q4 | 2020-02-14 | Add | 1,775,000 | 1,085,000 | +157.2% | $40.8M | 1.32% |
| 2019 Q3 | 2019-11-14 | Add | 690,000 | 300,000 | +76.9% | $18.4M | 0.51% |
| 2019 Q2 | 2019-08-14 | New | 390,000 | 390,000 | — | $8.8M | 0.21% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.