VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 204,914 Value ($000) $33,059 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 209,875 Value ($000) $41,119 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 233,247 Value ($000) $45,206 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 259,115 Value ($000) $30,430 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 224,066 Value ($000) $30,892 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 228,569 Value ($000) $27,095 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 219,922 Value ($000) $18,909 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 250,361 Value ($000) $17,438 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 295,606 Value ($000) $11,387 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 316,963 Value ($000) $10,517 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 15,200 Value ($000) $399 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 16,339 Value ($000) $392 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 15,742 Value ($000) $365 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 13,907 Value ($000) $292 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 25,320 Value ($000) $579 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 15,084 Value ($000) $351 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 8,925 Value ($000) $203 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 10,218 Value ($000) $175 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 10,218 Value ($000) $190 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 10,218 Value ($000) $181 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 10,218 Value ($000) $201 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 10,218 Value ($000) $193 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 10,218 Value ($000) $191 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 11,570 Value ($000) $185 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 12,162 Value ($000) $280 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 12,530 Value ($000) $335 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 13,622 Value ($000) $308 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 13,445 Value ($000) $350 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 14,102 Value ($000) $323 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 14,108 Value ($000) $351 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 15,880 Value ($000) $376 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 13,533 Value ($000) $282 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 12,601 Value ($000) $231 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 11,436 Value ($000) $214 Avg Close $14.74 Range $13.51 - $16.22