VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 519,946 Value ($000) $83,937 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 530,339 Value ($000) $103,610 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 525,229 Value ($000) $101,982 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 943,057 Value ($000) $109,761 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 619,793 Value ($000) $85,596 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 842,339 Value ($000) $100,148 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 862,300 Value ($000) $73,939 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 567,806 Value ($000) $39,541 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 778,074 Value ($000) $29,944 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 129,497 Value ($000) $4,300 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 170,450 Value ($000) $4,468 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 168,766 Value ($000) $4,046 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 159,317 Value ($000) $3,692 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 161,643 Value ($000) $3,411 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 155,659 Value ($000) $3,562 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 215,348 Value ($000) $5,005 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 778,690 Value ($000) $17,698 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 847,826 Value ($000) $14,509 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 972,772 Value ($000) $18,036 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,122,587 Value ($000) $19,852 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 170,812 Value ($000) $3,337 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 315,164 Value ($000) $5,938 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 101,152 Value ($000) $1,883 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 77,692 Value ($000) $1,244 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 72,743 Value ($000) $1,664 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 90,550 Value ($000) $2,420 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 213,838 Value ($000) $4,841 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 103,783 Value ($000) $2,701 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 76,587 Value ($000) $1,753 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 85,454 Value ($000) $2,126 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 172,896 Value ($000) $4,091 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 20,015 Value ($000) $417 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 46,675 Value ($000) $855 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 15,304 Value ($000) $286 Avg Close $14.74 Range $13.51 - $16.22