VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,474,869 Value ($000) $2,657,891 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 16,042,841 Value ($000) $3,143,113 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 16,660,027 Value ($000) $3,228,880 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 16,433,513 Value ($000) $1,929,952 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 16,124,702 Value ($000) $2,223,138 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 16,355,255 Value ($000) $1,938,752 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 15,317,853 Value ($000) $1,317,029 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 11,931,640 Value ($000) $831,039 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 11,941,448 Value ($000) $459,985 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 11,490,152 Value ($000) $381,243 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 7,147,588 Value ($000) $187,624 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 7,389,974 Value ($000) $177,359 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 7,798,698 Value ($000) $180,930 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 8,242,533 Value ($000) $173,093 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 8,701,212 Value ($000) $198,823 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 9,722,283 Value ($000) $226,043 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 9,840,856 Value ($000) $224,076 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 9,889,313 Value ($000) $169,107 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 10,132,373 Value ($000) $187,956 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 9,324,976 Value ($000) $164,866 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 9,290,171 Value ($000) $182,645 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 9,517,297 Value ($000) $179,496 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 9,466,857 Value ($000) $176,273 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 8,670,563 Value ($000) $138,382 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 8,556,018 Value ($000) $196,703 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 8,550,720 Value ($000) $228,561 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 8,596,081 Value ($000) $194,615 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 8,511,565 Value ($000) $221,556 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 8,125,204 Value ($000) $185,986 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 8,045,297 Value ($000) $200,164 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 6,812,160 Value ($000) $161,175 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 4,497,010 Value ($000) $93,663 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 4,173,149 Value ($000) $76,452 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 2,673,383 Value ($000) $49,962 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 2,479,103 Value ($000) $41,621 Avg Close $13.44 Range $12.40 - $14.46