VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2024
Shares 27,526 Value ($000) $2,367 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 54,099 Value ($000) $3,768 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 85,039 Value ($000) $3,276 Avg Close $34.08 Range $30.51 - $38.30
Q3 2022
Shares 12,199 Value ($000) $256 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 86,400 Value ($000) $1,974 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 13,205 Value ($000) $307 Avg Close $20.62 Range $18.81 - $22.08
Q1 2021
Shares 1,805,450 Value ($000) $31,920 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 970,550 Value ($000) $19,081 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,173,400 Value ($000) $22,130 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,182,900 Value ($000) $22,026 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 5,410,530 Value ($000) $86,352 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 5,766,808 Value ($000) $132,579 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 5,443,100 Value ($000) $145,494 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 4,093,400 Value ($000) $92,675 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 2,007,900 Value ($000) $52,266 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,293,700 Value ($000) $29,613 Avg Close $20.17 Range $17.82 - $22.49
Q2 2018
Shares 12,800 Value ($000) $303 Avg Close $19.66 Range $16.76 - $21.22