VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,124,374 Value ($000) $181,395 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,124,427 Value ($000) $133,290 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 959,976 Value ($000) $186,053 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,171,054 Value ($000) $137,529 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,020,393 Value ($000) $140,682 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,124,427 Value ($000) $133 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,204,185 Value ($000) $103,536 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 543,991 Value ($000) $37,889 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 375,076 Value ($000) $14,448 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 751,995 Value ($000) $24,951 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 179,524 Value ($000) $5 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 252,465 Value ($000) $6 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 250,788 Value ($000) $6 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 345,105 Value ($000) $7,247 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 258,972 Value ($000) $5,919 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 198,971 Value ($000) $4,625 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,037,505 Value ($000) $23,624 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 423,484 Value ($000) $7,241 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 581,543 Value ($000) $10,788 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 642,788 Value ($000) $11,364 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 2,476,934 Value ($000) $48,697 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 2,361,926 Value ($000) $44,546 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 2,383,589 Value ($000) $44,382 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,859,876 Value ($000) $45,643 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 326,595 Value ($000) $7,508 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 566,725 Value ($000) $15,149 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 200,264 Value ($000) $4,535 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 359,069 Value ($000) $9,347 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 895,948 Value ($000) $20,509 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 266,606 Value ($000) $6,632 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 427,114 Value ($000) $10,106 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 99,821 Value ($000) $2,078 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 38,029 Value ($000) $697 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 751,177 Value ($000) $14,040 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 100,160 Value ($000) $1,682 Avg Close $13.44 Range $12.40 - $14.46