VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 636,718 Value ($000) $102,722 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 632,151 Value ($000) $123,851 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 761,184 Value ($000) $147,525 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 778,806 Value ($000) $91,463 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 496,576 Value ($000) $68,463 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 89,822 Value ($000) $10,648 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 920,013 Value ($000) $79,103 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,421,799 Value ($000) $99,028 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,578,065 Value ($000) $60,787 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 854,117 Value ($000) $28,340 Avg Close $29.25 Range $25.18 - $33.36
Q3 2020
Shares 60,920 Value ($000) $1,149 Avg Close $16.72 Range $15.73 - $18.08
Q3 2019
Shares 11,100 Value ($000) $297 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 10,500 Value ($000) $238 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 12,900 Value ($000) $336 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 24,600 Value ($000) $563 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 175,800 Value ($000) $4,374 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 203,100 Value ($000) $4,805 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 131,550 Value ($000) $2,740 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 96,900 Value ($000) $1,775 Avg Close $16.03 Range $14.63 - $18.13