Adage Capital Partners’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.6M	Buy	415,800 +87,800	+27%	+$17M	0.14%	148
2025 Q1	$38.5M	Sell	328,000 -129,900	-28%	-$15.3M	0.07%	285
2024 Q4	$63.1M	Sell	457,900 -35,900	-7%	-$4.95M	0.11%	181
2024 Q3	$58.5M	Buy	493,800 +18,000	+4%	+$2.13M	0.1%	209
2024 Q2	$40.9M	Sell	475,800 -224,200	-32%	-$19.3M	0.08%	255
2024 Q1	$48.8M	Buy	700,000 +300,000	+75%	+$20.9M	0.09%	232
2023 Q4	$15.4M	Buy	+400,000	New	+$15.4M	0.03%	501
2023 Q2	–	Sell	-250,000	Closed	-$6M	–	935
2023 Q1	$6M	Buy	+250,000	New	+$6M	0.01%	685
2022 Q4	–	Sell	-375,000	Closed	-$7.88M	–	1048
2022 Q3	$7.88M	Buy	+375,000	New	+$7.88M	0.02%	698
2022 Q2	–	Sell	-250,000	Closed	-$5.81M	–	1147
2022 Q1	$5.81M	Buy	+250,000	New	+$5.81M	0.01%	809
2020 Q3	–	Sell	-750,000	Closed	-$14M	–	819
2020 Q2	$14M	Buy	+750,000	New	+$14M	0.04%	472
2020 Q1	–	Sell	-3,399,920	Closed	-$78.2M	–	799
2019 Q4	$78.2M	Sell	3,399,920 -3,250,000	-49%	-$74.7M	0.19%	139
2019 Q3	$178M	Sell	6,649,920 -1,040,975	-14%	-$27.8M	0.44%	46
2019 Q2	$174M	Buy	7,690,895 +465,895	+6%	+$10.5M	0.43%	51
2019 Q1	$188M	Buy	7,225,000 +25,000	+0.3%	+$651K	0.47%	50
2018 Q4	$165M	Buy	7,200,000 +2,700,000	+60%	+$61.8M	0.46%	50
2018 Q3	$112M	Buy	4,500,000 +500,000	+13%	+$12.4M	0.25%	106
2018 Q2	$94.6M	Buy	+4,000,000	New	+$94.6M	0.22%	115
2017 Q4	–	Sell	-1,000,000	Closed	-$18.7M	–	755
2017 Q3	$18.7M	Buy	+1,000,000	New	+$18.7M	0.05%	428