CHP
Castle Hook Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648M | Buy |
3,344,137
+2,402,811
| +255% | +$466M | 3.68% | 1 |
|
|
2025
Q1 | $111M | Sell |
941,326
-2,022,896
| -68% | -$238M | 1.14% | 14 |
|
|
2024
Q4 | $409M | Buy |
2,964,222
+353,949
| +14% | +$48.8M | 5.05% | 2 |
|
|
2024
Q3 | $309M | Buy |
2,610,273
+654,568
| +33% | +$77.6M | 5.8% | 1 |
|
|
2024
Q2 | $168M | Sell |
1,955,705
-1,814,137
| -48% | -$156M | 3.96% | 3 |
|
|
2024
Q1 | $263M | Buy |
3,769,842
+3,108,511
| +470% | +$217M | 7.37% | 1 |
|
|
2023
Q4 | $25.5M | Buy |
+661,331
| New | +$25.5M | 0.32% | 19 |
|
|
2019
Q3 | – | Sell |
-925,797
| Closed | -$21M | – | 47 |
|
|
2019
Q2 | $21M | Sell |
925,797
-2,865,650
| -76% | -$64.9M | 0.97% | 19 |
|
|
2019
Q1 | $98.7M | Buy |
3,791,447
+1,190,207
| +46% | +$31M | 4.96% | 6 |
|
|
2018
Q4 | $59.5M | Buy |
2,601,240
+737,511
| +40% | +$16.9M | 7.7% | 1 |
|
|
2018
Q3 | $46.4M | Sell |
1,863,729
-32,244
| -2% | -$802K | 1.34% | 13 |
|
|
2018
Q2 | $44.9M | Buy |
1,895,973
+117,346
| +7% | +$2.78M | 1.58% | 11 |
|
|
2018
Q1 | $37M | Buy |
1,778,627
+1,051,160
| +144% | +$21.9M | 2.66% | 11 |
|
|
2017
Q4 | $13.3M | Sell |
727,467
-219,187
| -23% | -$4.02M | 0.66% | 32 |
|
|
2017
Q3 | $17.7M | Buy |
+946,654
| New | +$17.7M | 0.57% | 26 |
|