VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 229,380 Value ($000) $37,006 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 24,124 Value ($000) $4,726 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 11,079 Value ($000) $2,147 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 112,270 Value ($000) $13,185 Avg Close $148.62 Range $103.77 - $198.75
Q3 2023
Shares 121,379 Value ($000) $4,027 Avg Close $29.25 Range $25.18 - $33.36
Q1 2023
Shares 122,680 Value ($000) $2,944 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 282,538 Value ($000) $6,555 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 76,598 Value ($000) $1,609 Avg Close $22.84 Range $19.80 - $24.63
Q4 2021
Shares 31,833 Value ($000) $725 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 56,567 Value ($000) $967 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 96,667 Value ($000) $1,793 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 22,882 Value ($000) $405 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 11,034 Value ($000) $217 Avg Close $16.64 Range $15.09 - $18.14
Q1 2020
Shares 214,034 Value ($000) $3,416 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 338,933 Value ($000) $7,792 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 108,613 Value ($000) $2,459 Avg Close $21.56 Range $18.91 - $23.95
Q4 2018
Shares 129,624 Value ($000) $2,967 Avg Close $20.17 Range $17.82 - $22.49
Q2 2018
Shares 87,803 Value ($000) $2,077 Avg Close $19.66 Range $16.76 - $21.22
Q4 2017
Shares 12,335 Value ($000) $226 Avg Close $16.03 Range $14.63 - $18.13