VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2025
Shares 99,959 Value ($000) $11,739 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 86,253 Value ($000) $11,892 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 168,166 Value ($000) $19,934 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 161,663 Value ($000) $13,900 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 282,913 Value ($000) $19,705 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 372,013 Value ($000) $14,330 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 495,842 Value ($000) $16,452 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 821,355 Value ($000) $21,561 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 619,780 Value ($000) $14,875 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 844,249 Value ($000) $20 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 734,478 Value ($000) $15,424 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 754,460 Value ($000) $17,239 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 803,667 Value ($000) $18,685 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 676,655 Value ($000) $15,407 Avg Close $18.51 Range $15.38 - $21.23
Q1 2021
Shares 23,799 Value ($000) $421 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 28,541 Value ($000) $561 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 28,665 Value ($000) $541 Avg Close $16.72 Range $15.73 - $18.08