VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,000 Value ($000) $4,840 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 50,000 Value ($000) $9,796 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 140,000 Value ($000) $27,133 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 165,000 Value ($000) $19,378 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 200,000 Value ($000) $27,574 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 365,000 Value ($000) $43,267 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 249,500 Value ($000) $21,452 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 349,500 Value ($000) $24,343 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 400,000 Value ($000) $15,408 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 400,000 Value ($000) $13,272 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 420,000 Value ($000) $11,025 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 100,000 Value ($000) $2,400 Avg Close $22.22 Range $20.28 - $26.13
Q4 2021
Shares 102,501 Value ($000) $2,334 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 66,000 Value ($000) $1,129 Avg Close $16.92 Range $15.22 - $17.92
Q1 2021
Shares 320,000 Value ($000) $5,658 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 63,494 Value ($000) $1,197 Avg Close $16.72 Range $15.73 - $18.08
Q3 2019
Shares 150,605 Value ($000) $4,026 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 100,000 Value ($000) $2,264 Avg Close $21.56 Range $18.91 - $23.95