VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 27,949 Value ($000) $4,508 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 17,051 Value ($000) $3,341 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 14,640 Value ($000) $2,843 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 9,114 Value ($000) $1,082 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 5,651 Value ($000) $882 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,722 Value ($000) $324 Avg Close $84.10 Range $65.87 - $121.15
Q4 2023
Shares 7,225 Value ($000) $278 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 6,800 Value ($000) $226 Avg Close $29.25 Range $25.18 - $33.36
Q1 2022
Shares 10,365 Value ($000) $241 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 11,530 Value ($000) $263 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 15,985 Value ($000) $273 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 18,895 Value ($000) $351 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 19,130 Value ($000) $338 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 12,700 Value ($000) $250 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 14,000 Value ($000) $264 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 14,900 Value ($000) $277 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 18,075 Value ($000) $288 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 18,600 Value ($000) $428 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 18,600 Value ($000) $497 Avg Close $20.57 Range $18.42 - $23.64