VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025
Shares 1,850 Value ($000) $362 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 20,700 Value ($000) $4,012 Avg Close $147.45 Range $90.17 - $197.71
Q4 2024
Shares 143,400 Value ($000) $19,771 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 164,750 Value ($000) $19,529 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 370,400 Value ($000) $31,847 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 781,900 Value ($000) $54,459 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 880,924 Value ($000) $33,933 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 805,424 Value ($000) $26,724 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 673,223 Value ($000) $17,672 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 165,400 Value ($000) $3,970 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 284,000 Value ($000) $6,589 Avg Close $22.01 Range $19.72 - $23.77
Q1 2021
Shares 137,000 Value ($000) $2,422,160 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 52,500 Value ($000) $1,032,150 Avg Close $16.64 Range $15.09 - $18.14
Q2 2020
Shares 198,308 Value ($000) $3,692,494 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 221,500 Value ($000) $3,535,140 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 42,500 Value ($000) $977,075 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 95,000 Value ($000) $2,151,000 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 280,000 Value ($000) $7,288,400 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 123,000 Value ($000) $2,815,470 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 100,000 Value ($000) $2,488,000 Avg Close $19.68 Range $18.69 - $21.57
Q1 2018
Shares 295,000 Value ($000) $6,144,850 Avg Close $16.53 Range $14.81 - $18.34