VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2024
Shares 13,567 Value ($000) $2 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 64,877 Value ($000) $8 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 98,066 Value ($000) $7 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 104,316 Value ($000) $7 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 156,935 Value ($000) $6 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 48,403 Value ($000) $2 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 63,049 Value ($000) $2 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 64,914 Value ($000) $2 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 62,123 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 59,986 Value ($000) $1,260 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 53,668 Value ($000) $1,226 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 58,471 Value ($000) $1,359 Avg Close $20.62 Range $18.81 - $22.08
Q4 2019
Shares 34,396 Value ($000) $791 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 39,429 Value ($000) $1,054 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 28,941 Value ($000) $652 Avg Close $21.56 Range $18.91 - $23.95