VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 126,993 Value ($000) $20,488 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 154,838 Value ($000) $30,336 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 180,475 Value ($000) $34,978 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 175,255 Value ($000) $20,582 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 160,673 Value ($000) $22,152 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 152,891 Value ($000) $18,124 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 26,342 Value ($000) $2,265 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 39,000 Value ($000) $2,716 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 39,105 Value ($000) $1,506 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 39,000 Value ($000) $1,294 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 39,000 Value ($000) $1,024 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 39,000 Value ($000) $936 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 39,000 Value ($000) $905 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 39,000 Value ($000) $819 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 39,000 Value ($000) $891 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 39,000 Value ($000) $907 Avg Close $20.62 Range $18.81 - $22.08
Q4 2019
Shares 39,100 Value ($000) $899 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 23,000 Value ($000) $615 Avg Close $20.57 Range $18.42 - $23.64