VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 333,724 Value ($000) $53,840 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 196,459 Value ($000) $38,490 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 290,599 Value ($000) $56,321 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 256,163 Value ($000) $30,084 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 241,239 Value ($000) $33,260 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 377,570 Value ($000) $44,757 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 476,961 Value ($000) $41,009 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 531,789 Value ($000) $37,039 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 683,390 Value ($000) $26,324 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 960,880 Value ($000) $31,882 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,603,067 Value ($000) $42,081 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,434,203 Value ($000) $34,421 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,669,553 Value ($000) $38,734 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 2,159,982 Value ($000) $45,360 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 2,210,676 Value ($000) $50,514 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,187,018 Value ($000) $27,598 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 938,471 Value ($000) $21,369 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 265,820 Value ($000) $4,546 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 103,884 Value ($000) $1,927 Avg Close $15.68 Range $14.03 - $17.31
Q4 2019
Shares 100,353 Value ($000) $2,307 Avg Close $22.42 Range $19.76 - $24.27