VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 215,820 Value ($000) $34,819 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 272,257 Value ($000) $53,342 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 316,824 Value ($000) $61,404 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 208,664 Value ($000) $24,503 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 377,343 Value ($000) $52,026 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 423,968 Value ($000) $50,257 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 303,030 Value ($000) $26,055 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 552,148 Value ($000) $38,456 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 529,232 Value ($000) $20,386 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 479,480 Value ($000) $15,909 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 368,925 Value ($000) $9,685 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 466,124 Value ($000) $11,187 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 442,109 Value ($000) $10,257 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 414,614 Value ($000) $8,708 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 431,705 Value ($000) $9,937 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 411,134 Value ($000) $9,617 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 477,313 Value ($000) $10,946 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 450,227 Value ($000) $7,735 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 407,220 Value ($000) $7,619 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 423,598 Value ($000) $7,870 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 206,841 Value ($000) $4,119 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 210,950 Value ($000) $4,028 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 191,439 Value ($000) $3,630 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 115,202 Value ($000) $1,860 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 84,204 Value ($000) $1,966 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 51,514 Value ($000) $1,435 Avg Close $20.57 Range $18.42 - $23.64
Q1 2019
Shares 5,693 Value ($000) $153 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 6,346 Value ($000) $152 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 5,956 Value ($000) $150 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 124,016 Value ($000) $2,934 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 182,505 Value ($000) $3,801 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 221,950 Value ($000) $4,067 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 102,458 Value ($000) $1,915 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 354,255 Value ($000) $5,948 Avg Close $13.44 Range $12.40 - $14.46