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MILLENNIUM MANAGEMENT LLC
> VST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vistra Corp. | VST | 2,680,562 | 577,008 | 70,364,752,000 | 70,315,950,000 | $26,250.00 |
12/31/2022 | Vistra Corp. | VST | 2,103,554 | 1,450,101 | 48,802,000 | 35,079,000 | $23.20 |
09/30/2022 | Vistra Corp. | VST | 653,453 | -251,865 | 13,723,000 | -6,964,000 | $21.00 |
06/30/2022 | Vistra Corp. | VST | 905,318 | -1,230,602 | 20,687,000 | -28,973,000 | $22.85 |
03/31/2022 | Vistra Corp. | VST | 2,135,920 | -718,017 | 49,660,000 | -15,324,000 | $23.25 |
12/31/2021 | Vistra Corp. | VST | 2,853,937 | -113,407 | 64,984,000 | 14,242,000 | $22.77 |
09/30/2021 | Vistra Corp. | VST | 2,967,344 | -958,710 | 50,742,000 | -22,086,000 | $17.10 |
06/30/2021 | Vistra Corp. | VST | 3,926,054 | 3,837,239 | 72,828,000 | 71,258,000 | $18.55 |
03/31/2021 | Vistra Corp. | VST | 88,815 | 88,815 | 1,570,000 | 1,570,000 | $17.68 |
12/31/2020 | Vistra Corp. | VST | 0 | -433,299 | 0 | -8,068,000 | |
06/30/2020 | Vistra Corp. | VST | 433,299 | 401,964 | 8,068,000 | 7,568,000 | $18.62 |
03/31/2020 | Vistra Corp. | VST | 31,335 | -1,187,255 | 500,000 | -27,515,000 | $15.96 |
12/31/2019 | Vistra Corp. | VST | 1,218,590 | 1,218,590 | 28,015,000 | 28,015,000 | $22.99 |
09/30/2019 | Vistra Corp. | VST | 0 | -1,281,222 | 0 | -29,007,000 | |
06/30/2019 | Vistra Corp. | VST | 1,281,222 | -1,952,401 | 29,007,000 | -55,164,000 | $22.64 |
03/31/2019 | Vistra Corp. | VST | 3,233,623 | -168,468 | 84,171,000 | 6,297,000 | $26.03 |
12/31/2018 | Vistra Corp. | VST | 3,402,091 | 3,381,085 | 77,874,000 | 77,351,000 | $22.89 |
09/30/2018 | Vistra Corp. | VST | 21,006 | -348,076 | 523,000 | -8,209,000 | $24.90 |
06/30/2018 | Vistra Corp. | VST | 369,082 | -1,837,741 | 8,732,000 | -37,236,000 | $23.66 |
03/31/2018 | Vistra Corp. | VST | 2,206,823 | 2,162,430 | 45,968,000 | 45,155,000 | $20.83 |
12/31/2017 | Vistra Corp. | VST | 44,393 | 44,393 | 813,000 | 813,000 | $18.31 |
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