VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,713,329 Value ($000) $437,741 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,983,868 Value ($000) $584,599 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 2,680,295 Value ($000) $519,468 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,852,384 Value ($000) $334,984 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 3,305,416 Value ($000) $455,717 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 3,333,380 Value ($000) $440,866 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 3,586,739 Value ($000) $308,387 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 5,321,612 Value ($000) $370,650 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,797,515 Value ($000) $184,800 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 4,515,459 Value ($000) $149,823 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 4,273,125 Value ($000) $112,170 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 4,031,838 Value ($000) $96,764 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 4,651,541 Value ($000) $107,916 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 5,099,368 Value ($000) $107,087 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 8,915,190 Value ($000) $203,712 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 9,036,389 Value ($000) $210,097 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 9,406,606 Value ($000) $214,189 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 13,637,662 Value ($000) $233,204 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 12,611,298 Value ($000) $233,939 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 2,673,164 Value ($000) $47,263 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 5,823,594 Value ($000) $114,492 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 3,124,777 Value ($000) $58,934 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 3,120,793 Value ($000) $60,919 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 3,120,578 Value ($000) $49,804 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 4,333,941 Value ($000) $99,637 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 13,107,345 Value ($000) $350,359 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 11,551,180 Value ($000) $261,517 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 11,465,464 Value ($000) $298,446 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 12,482,296 Value ($000) $285,718 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 21,123,295 Value ($000) $525,544 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 14,093,519 Value ($000) $333,453 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 15,902,557 Value ($000) $331,250 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 16,171,935 Value ($000) $296,269 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 16,171,935 Value ($000) $302,253 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 17,517,607 Value ($000) $294,121 Avg Close $13.44 Range $12.40 - $14.46