EC
ECP ControlCo’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,937,400
| Closed | -$156M | – | 7 |
|
|
2020
Q4 | $156M | Sell |
7,937,400
-6,641,517
| -46% | -$131M | 12.03% | 3 |
|
|
2020
Q3 | $273M | Buy |
+14,578,917
| New | +$273M | 20.85% | 2 |
|
|
2020
Q2 | – | Sell |
-2,670,735
| Closed | -$42.6M | – | 6 |
|
|
2020
Q1 | $42.6M | Buy |
+2,670,735
| New | +$42.6M | 8.06% | 3 |
|