VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 74,865 Value ($000) $12,078 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 84,515 Value ($000) $16,558 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 100,450 Value ($000) $19,468 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 96,900 Value ($000) $11,380 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 101,650 Value ($000) $14,014 Avg Close $137.88 Range $110.71 - $167.48
Q3 2022
Shares 248,100 Value ($000) $5,210 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 264,000 Value ($000) $6,032 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 264,000 Value ($000) $6,138 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 254,500 Value ($000) $5,794 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 229,000 Value ($000) $3,915 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 211,500 Value ($000) $3,923 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 147,250 Value ($000) $2,603 Avg Close $17.90 Range $14.56 - $21.76
Q1 2017
Shares 50,100 Value ($000) $817 Avg Close $14.07 Range $12.96 - $15.35
Q4 2016
Shares 98,700 Value ($000) $1,530 Avg Close $11.28 Range $9.90 - $18.51