VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,326,621 Value ($000) $214,023 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,766,330 Value ($000) $346,060 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,171,513 Value ($000) $227,051 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,609,804 Value ($000) $189,056 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,782,799 Value ($000) $245,794 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,024,203 Value ($000) $121,410 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,486,211 Value ($000) $127,785 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,704,555 Value ($000) $118,722 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 2,195,264 Value ($000) $84,561 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,572,414 Value ($000) $52,172 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 325,398 Value ($000) $8,542 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 326,577 Value ($000) $7,838 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 398,881 Value ($000) $9,255 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 365,378 Value ($000) $7,673 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 332,410 Value ($000) $7,596 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 386,017 Value ($000) $8,975 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 659,135 Value ($000) $15,008 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,090,497 Value ($000) $18,648 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 912,445 Value ($000) $16,926 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,183,694 Value ($000) $20,928 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 867,857 Value ($000) $17,061 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,116,124 Value ($000) $21,050 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,383,652 Value ($000) $25,765 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,019,843 Value ($000) $32,237 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 2,249,321 Value ($000) $51,712 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,180,704 Value ($000) $31,561 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 831,501 Value ($000) $18,824 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 675,746 Value ($000) $17,590 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 729,912 Value ($000) $16,708 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 713,865 Value ($000) $17,761 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 711,056 Value ($000) $16,824 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 501,417 Value ($000) $10,445 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 569,152 Value ($000) $10,427 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 443,514 Value ($000) $8,289 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 692,070 Value ($000) $11,620 Avg Close $13.44 Range $12.40 - $14.46