VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 99,247 Value ($000) $16,012 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 113,134 Value ($000) $22,165 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 53,588 Value ($000) $10,386 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 98,274 Value ($000) $11,541 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 44,386 Value ($000) $6,119 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 16,693 Value ($000) $1,979 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 129,752 Value ($000) $11,156 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 67,480 Value ($000) $4,700 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 31,558 Value ($000) $1,216 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 113,942 Value ($000) $3,781 Avg Close $29.25 Range $25.18 - $33.36
Q1 2023
Shares 29,616 Value ($000) $711 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 75,819 Value ($000) $1,759 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 58,936 Value ($000) $1,238 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 54,334 Value ($000) $1,242 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 43,820 Value ($000) $1,019 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 51,700 Value ($000) $1,177 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 42,719 Value ($000) $730 Avg Close $16.92 Range $15.22 - $17.92
Q1 2021
Shares 108,200 Value ($000) $1,913 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 45,190 Value ($000) $888 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 82,269 Value ($000) $1,552 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 101,937 Value ($000) $1,898 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 80,394 Value ($000) $1,283 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 127,447 Value ($000) $2,930 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 70,940 Value ($000) $1,896 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 21,287 Value ($000) $482 Avg Close $21.56 Range $18.91 - $23.95
Q4 2018
Shares 380,578 Value ($000) $8,711 Avg Close $20.17 Range $17.82 - $22.49
Q1 2018
Shares 30,490 Value ($000) $635 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 19,243 Value ($000) $353 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 126,284 Value ($000) $2,360 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 275,590 Value ($000) $4,627 Avg Close $13.44 Range $12.40 - $14.46