VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,596,436 Value ($000) $580,213 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 4,572,642 Value ($000) $895,872 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 4,537,384 Value ($000) $879,390 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 3,620,134 Value ($000) $425,149 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 3,261,846 Value ($000) $449,711 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 5,530,837 Value ($000) $655,625 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 5,105,654 Value ($000) $438,984 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 6,753,706 Value ($000) $470,396 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 5,644,825 Value ($000) $217,439 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 5,190,705 Value ($000) $172,228 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 4,614,906 Value ($000) $121,141 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 4,296,564 Value ($000) $103,118 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 4,290,777 Value ($000) $99,546 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 4,441,706 Value ($000) $93,275 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 4,706,838 Value ($000) $107,551 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 918,201 Value ($000) $21,347 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 806,706 Value ($000) $18,368 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 850,352 Value ($000) $14,542 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 793,922 Value ($000) $14,728 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 739,393 Value ($000) $13,072 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 9,805,200 Value ($000) $192,771 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 10,391,590 Value ($000) $195,986 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 10,207,076 Value ($000) $190,057 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 10,050,907 Value ($000) $160,412 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 4,912,014 Value ($000) $112,927 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 5,026,141 Value ($000) $134,349 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 5,492,563 Value ($000) $124,350 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,709,284 Value ($000) $44,493 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,956,558 Value ($000) $44,786 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,909,665 Value ($000) $47,512 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,934,583 Value ($000) $45,773 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 1,874,880 Value ($000) $39,055 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,686,238 Value ($000) $30,892 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 2,552,216 Value ($000) $47,701 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 2,608,460 Value ($000) $43,795 Avg Close $13.44 Range $12.40 - $14.46