VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 48,546 Value ($000) $7,832 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 52,445 Value ($000) $10,275 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 48,818 Value ($000) $9,461 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 36,084 Value ($000) $4,238 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 30,057 Value ($000) $4,144 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 21,291 Value ($000) $2,524 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 11,167 Value ($000) $960 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 11,039 Value ($000) $769 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 10,124 Value ($000) $390 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 5,352 Value ($000) $178 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 19,446 Value ($000) $510 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 19,050 Value ($000) $457 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 3,623 Value ($000) $84 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 4,328 Value ($000) $91 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,072 Value ($000) $25 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 969 Value ($000) $23 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 996 Value ($000) $23 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 502 Value ($000) $9 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 451 Value ($000) $9 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 380 Value ($000) $7 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,726 Value ($000) $33 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 2,311 Value ($000) $44 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,547 Value ($000) $29 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 985 Value ($000) $16 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 16,409 Value ($000) $378 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 13,307 Value ($000) $355 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 6,774 Value ($000) $153 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 3,463 Value ($000) $90 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 3,116 Value ($000) $72 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 4,431 Value ($000) $111 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 726 Value ($000) $17 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 732 Value ($000) $16 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 732 Value ($000) $14 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 555 Value ($000) $10 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 540 Value ($000) $8 Avg Close $13.44 Range $12.40 - $14.46