VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 55,745 Value ($000) $9,047 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 52,604 Value ($000) $10,306 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 52,189 Value ($000) $10,115 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 52,614 Value ($000) $6,179 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 29,496 Value ($000) $4,132 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 32,877 Value ($000) $3,897 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 80,826 Value ($000) $6,949 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 109,572 Value ($000) $7,632 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 792,840 Value ($000) $30,540 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 784,681 Value ($000) $25,110 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 803,824 Value ($000) $20,972 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 36,850 Value ($000) $884 Avg Close $22.22 Range $20.28 - $26.13
Q2 2022
Shares 514,123 Value ($000) $11,748 Avg Close $23.14 Range $20.43 - $25.63
Q1 2021
Shares 329,865 Value ($000) $5,832 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 18,899 Value ($000) $372 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 27,898 Value ($000) $526 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 41,977 Value ($000) $782 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 25,148 Value ($000) $401 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 22,762 Value ($000) $523 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 46,962 Value ($000) $1,255 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 46,872 Value ($000) $1,061 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 49,410 Value ($000) $1,286 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 180,070 Value ($000) $4,122 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 209,356 Value ($000) $5,209 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 210,134 Value ($000) $4,972 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 367,450 Value ($000) $7,654 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 404,620 Value ($000) $7,413 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 111,315 Value ($000) $2,080 Avg Close $14.74 Range $13.51 - $16.22