VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 524,565 Value ($000) $84,634 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 925,117 Value ($000) $181,271 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 918,626 Value ($000) $178,045 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 867,851 Value ($000) $101,860 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,060,629 Value ($000) $146,242 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,699,621 Value ($000) $201,479 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,496,219 Value ($000) $128,671 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 3,136,183 Value ($000) $218,442 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,309,583 Value ($000) $166,595 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 2,722,280 Value ($000) $90,325 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,298,325 Value ($000) $60,331 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 3,148,134 Value ($000) $75,575 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 3,409,039 Value ($000) $79,090 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 3,066,484 Value ($000) $64,424 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,963,300 Value ($000) $44,828 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 191,975 Value ($000) $4,295 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 196,069 Value ($000) $4,211 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 111,933 Value ($000) $1,913 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 143,150 Value ($000) $2,641 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 329,519 Value ($000) $5,823 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 313,905 Value ($000) $6,172 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 377,938 Value ($000) $6,677 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 350,678 Value ($000) $6,528 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 309,041 Value ($000) $4,927 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 161,952 Value ($000) $3,724 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 140,588 Value ($000) $3,758 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 154,657 Value ($000) $3,500 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 173,733 Value ($000) $4,521 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 316,689 Value ($000) $7,248 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 319,943 Value ($000) $7,960 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 293,572 Value ($000) $6,946 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 192,467 Value ($000) $4,010 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 206,330 Value ($000) $3,780 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 267,400 Value ($000) $4,988 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 329,850 Value ($000) $5,564 Avg Close $13.44 Range $12.40 - $14.46
Q4 2016
Shares 210,935 Value ($000) $3,258 Avg Close $11.28 Range $9.90 - $18.51