VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2025
Shares 3,600 Value ($000) $1 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 7,200 Value ($000) $1 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 155,496 Value ($000) $18 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 896,488 Value ($000) $124 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,868,160 Value ($000) $340 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 3,670,450 Value ($000) $316 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 7,646,199 Value ($000) $533 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 8,136,484 Value ($000) $313 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 8,154,984 Value ($000) $271 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 8,386,484 Value ($000) $220 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 8,851,884 Value ($000) $212 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 8,551,584 Value ($000) $198 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 9,768,019 Value ($000) $205,128 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 11,066,825 Value ($000) $252,877 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 11,196,667 Value ($000) $260,323 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 12,138,134 Value ($000) $276,385 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 12,852,371 Value ($000) $219,775 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 13,085,452 Value ($000) $242,735 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 11,065,452 Value ($000) $195,637 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 10,159,208 Value ($000) $199,730 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 10,366,328 Value ($000) $195,508 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 10,001,429 Value ($000) $186,226 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 9,075,192 Value ($000) $144,840 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 8,777,760 Value ($000) $201,800 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 5,447,834 Value ($000) $145,620 Avg Close $20.57 Range $18.42 - $23.64