VST
Vistra Corp
Vistra Corp historical holders
total: 10
Sound Shore Management Vistra Corp transactions over time
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 12
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Harry Burn has been an institutional investor in Vistra Corp (VST) since 2021 Q1. According to 2026 Q2 report, Harry Burn holds 577,385 shares with a market value of roughly $91.59M representing 2.82% of their equity portfolio. The fund/company first acquired VST in 2021 Q1, initially purchasing about 6.50M shares. Harry Burn later completely sold out the position and reinvested in VST again in 2026 Q1. Since the initial investment, Sound Shore Management has made 18 more transactions in this position.
Does Harry Burn still hold VST?
Yes, Harry Burn continues to hold Vistra Corp (VST). According to their 2026 Q2 report, they maintain a position of 577,385 shares valued at approximately $91.59M, representing 2.82% of their equity portfolio.
When did Harry Burn first invest in VST?
Harry Burn first invested in Vistra Corp (VST) in 2021 Q1 at the reported quarter-end price of $17.68 per share, acquiring 6,497,168 shares in their initial purchase.
What is Harry Burn's average cost basis for VST?
Based on historical transaction data, Harry Burn's estimated cost basis for Vistra Corp (VST) is approximately $151.73 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in VST after selling?
Yes, Harry Burn has shown renewed interest in Vistra Corp (VST). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $151.73
VST transactions history by Sound Shore Management
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.82%
|
577,385
|
$158.63
|
$91,590,583
|
+20.35% (+97,623)
|
+0.48%
|
|
2026 Q1
|
2.42%
|
479,762
|
$150.33
|
$72,122,621
|
new
|
+2.42%
|
|
2025 Q1
|
0.00%
|
0
|
$137.87
|
|
-100% (-481,772)
|
-2.19%
|
|
2024 Q4
|
2.19%
|
481,772
|
$137.87
|
$66,421,906
|
-38.64% (-303,328)
|
-1.36%
|
|
2024 Q3
|
3.03%
|
785,100
|
$118.54
|
$93,065,754
|
-2.33% (-18,714)
|
-0.07%
|
|
2024 Q2
|
2.30%
|
803,814
|
$85.98
|
$69,111,928
|
-44.02% (-632,058)
|
-1.7%
|
|
2024 Q1
|
3.13%
|
1,435,872
|
$69.65
|
$100,008,485
|
-37.37% (-856,689)
|
-2.07%
|
|
2023 Q4
|
3.06%
|
2,292,561
|
$38.52
|
$88,309,450
|
-20.10% (-576,616)
|
-0.85%
|
|
2023 Q3
|
3.64%
|
2,869,177
|
$33.18
|
$95,199,292
|
-34.75% (-1,528,054)
|
-1.87%
|
|
2023 Q2
|
4.25%
|
4,397,231
|
$26.25
|
$115,427,314
|
-2.51% (-113,231)
|
-0.11%
|
|
2023 Q1
|
4.07%
|
$24.00
|
-13.83% (-723,700)
|
|||
|
2022 Q4
|
4.57%
|
$23.20
|
-4.06% (-221,352)
|
|||
|
2022 Q3
|
4.63%
|
$21.00
|
+0.25% (+13,771)
|
|||
|
2022 Q2
|
4.55%
|
$22.85
|
-9.71% (-585,045)
|
|||
|
2022 Q1
|
4.07%
|
$23.25
|
-15.32% (-1,090,681)
|
|||
|
2021 Q4
|
4.50%
|
$22.77
|
-4.15% (-308,449)
|
|||
|
2021 Q3
|
3.58%
|
$17.10
|
+7.78% (+536,123)
|
|||
|
2021 Q2
|
3.56%
|
$18.55
|
+6.04% (+392,627)
|
|||
|
2021 Q1
|
3.35%
|
$17.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.