VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2024
Shares 215,234 Value ($000) $14,991 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 215,934 Value ($000) $8,318 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 228,829 Value ($000) $7,593 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 243,675 Value ($000) $6,396 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 263,362 Value ($000) $6,321 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 296,335 Value ($000) $6,875 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 315,017 Value ($000) $6,615 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 319,816 Value ($000) $7,308 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 338,678 Value ($000) $7,874 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 352,151 Value ($000) $8,018 Avg Close $18.51 Range $15.38 - $21.23
Q4 2020
Shares 406,573 Value ($000) $7,993 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 406,133 Value ($000) $7,660 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 419,075 Value ($000) $7,804 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 422,956 Value ($000) $6,751 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 427,742 Value ($000) $9,770 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 431,900 Value ($000) $11,545 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 119 Value ($000) $3 Avg Close $21.56 Range $18.91 - $23.95
Q2 2018
Shares 358 Value ($000) $9 Avg Close $19.66 Range $16.76 - $21.22