Convergence Investment Partners’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,008	Closed	-$589K	–	302
2025 Q3	$589K	Sell	3,008 -2,629	-47%	-$521K	0.13%	195
2025 Q2	$1.09M	Sell	5,637 -1,663	-23%	-$246K	0.28%	136
2025 Q1	$857K	Sell	7,300 -4,197	-37%	-$627K	0.24%	147
2024 Q4	$1.59M	Buy	11,497 +3,048	+36%	+$423K	0.35%	99
2024 Q3	$1M	Sell	8,449 -13,403	-61%	-$1.14M	0.27%	125
2024 Q2	$1.88M	Sell	21,852 -889	-4%	-$74.4K	0.55%	49
2024 Q1	$1.58M	Sell	22,741 -15,224	-40%	-$753K	0.61%	45
2023 Q4	$1.46M	Buy	37,965 +30,398	+402%	+$1.06M	0.76%	41
2023 Q3	$251K	Buy	+7,567	New	+$227K	0.15%	127
2022 Q3	–	Sell	-7,095	Closed	-$162K	–	252
2022 Q2	$162K	Buy	+7,095	New	+$175K	0.1%	178
2021 Q1	–	Sell	-9,607	Closed	-$189K	–	279
2020 Q4	$189K	Sell	9,607 -29,338	-75%	-$546K	0.1%	190
2020 Q3	$735K	Sell	38,945 -6,001	-13%	-$113K	0.26%	139
2020 Q2	$837K	Buy	+44,946	New	+$847K	0.29%	124
2019 Q1	–	Sell	-25,164	Closed	-$576K	–	380
2018 Q4	$576K	Sell	25,164 -2,387	-9%	-$56.3K	0.13%	173
2018 Q3	$685K	Sell	27,551 -148,654	-84%	-$3.42M	0.14%	179
2018 Q2	$4.17M	Buy	+176,205	New	+$4.05M	0.58%	50