Current Value of Holding

$301M

Shares

2.02M

% of Portfolio

4.10%

Average Buy Price

$128

Avg closing price
Price range

17 David Tepper Vistra Trades

David Tepper's position in Vistra is currently worth $301M. That's 4.10% of their equity portfolio (9th largest holding). The first Vistra trade was made in Q4 2017. Since then David Tepper bought shares six more times and sold shares on ten occasions. The stake costed the investor $258M, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 114.0% (+1.08M shares) Q1 2026
Avg closing price $162.24
Price range $140.92 - $180.18
Sold 24.1% shares (-300k shares) Q4 2025
Avg closing price $182.07
Price range $159.97 - $210.85
Sold 30.8% shares (-555k shares) Q3 2025
Avg closing price $197.91
Price range $182.00 - $217.92
Sold 21.7% shares (-500k shares) Q2 2025
Avg closing price $148.14
Price range $98.07 - $195.04
Sold 14.8% shares (-400k shares) Q1 2025
Avg closing price $150.21
Price range $108.49 - $191.86
Increased shares by 112.5% (+1.43M shares) Q4 2024
Avg closing price $139.30
Price range $115.71 - $166.49
New holding (+1.27M shares) Q3 2024
Avg closing price $84.97
Price range $69.00 - $119.08
Sold -1.12M shares Q3 2020
Avg closing price $18.85
Price range $17.82 - $20.14
Sold 7.4% shares (-90k shares) Q2 2020
Avg closing price $18.85
Price range $15.33 - $22.00
Sold 29.6% shares (-509k shares) Q1 2020
Avg closing price $20.34
Price range $12.60 - $23.43
Sold 24.0% shares (-542k shares) Q2 2019
Avg closing price $25.06
Price range $22.24 - $27.25
Sold 10.7% shares (-272k shares) Q1 2019
Avg closing price $25.23
Price range $22.17 - $26.89
Increased shares by 27.7% (+549k shares) Q4 2018
Avg closing price $23.58
Price range $21.19 - $25.62
Increased shares by 6.0% (+113k shares) Q3 2018
Avg closing price $23.01
Price range $22.06 - $24.88
New holding (+1.87M shares) Q2 2018
Avg closing price $22.99
Price range $19.68 - $24.67
Sold -961k shares Q1 2018
Avg closing price $19.32
Price range $17.46 - $21.13
New holding (+961k shares) Q4 2017
Avg closing price $18.74
Price range $17.24 - $20.49

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