VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 12,900 Value ($000) $2,081 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 39,540 Value ($000) $7,747 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 60,903 Value ($000) $11,804 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 70,094 Value ($000) $8,232 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 53,604 Value ($000) $7,390 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 232,467 Value ($000) $27,557 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 235,205 Value ($000) $20,223 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 912,112 Value ($000) $63,529 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,429,324 Value ($000) $55,058 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,472,090 Value ($000) $48,844 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 78,849 Value ($000) $2,070 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 78,849 Value ($000) $1,892 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 79,459 Value ($000) $1,843 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 110,989 Value ($000) $2,331 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 110,989 Value ($000) $2,536 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 110,379 Value ($000) $2,566 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 110,379 Value ($000) $2,513 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 116,545 Value ($000) $1,993 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 116,545 Value ($000) $2,162 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 305,618 Value ($000) $5,403 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 389,443 Value ($000) $7,656 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 559,633 Value ($000) $10,555 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 739,425 Value ($000) $13,768 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 864,820 Value ($000) $13,803 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,229,981 Value ($000) $28,277 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 39,201 Value ($000) $1,048 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 11,399 Value ($000) $258 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 11,694 Value ($000) $304 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 64,533 Value ($000) $1,477 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 56,461 Value ($000) $1,405 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 98,102 Value ($000) $2,321 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 520,575 Value ($000) $10,844 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 532,288 Value ($000) $9,752 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 113,413 Value ($000) $2,107 Avg Close $14.74 Range $13.51 - $16.22