VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2024
Shares 171,625 Value ($000) $23,662 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 57,655 Value ($000) $6,834 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 190,740 Value ($000) $16,400 Avg Close $82.71 Range $63.49 - $105.96
Q2 2023
Shares 230,153 Value ($000) $6,042 Avg Close $23.61 Range $21.88 - $25.68
Q3 2022
Shares 791,938 Value ($000) $16,631 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 685,616 Value ($000) $15,666 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 259,602 Value ($000) $6,036 Avg Close $20.62 Range $18.81 - $22.08
Q2 2018
Shares 56,608 Value ($000) $1,339 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 306,128 Value ($000) $6,377 Avg Close $16.53 Range $14.81 - $18.34