VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 112,536 Value ($000) $18,155 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 112,438 Value ($000) $22,029 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 112,462 Value ($000) $21,796 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 105,185 Value ($000) $12,353 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 103,036 Value ($000) $14,206 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 104,469 Value ($000) $12,384 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 107,053 Value ($000) $9,204 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 112,743 Value ($000) $7,853 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 144,815 Value ($000) $5,578 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 143,014 Value ($000) $4,745 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 139,268 Value ($000) $3,656 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 95,476 Value ($000) $2,291 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 88,669 Value ($000) $2,057 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 104,657 Value ($000) $2,198 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 101,059 Value ($000) $2,309 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 94,059 Value ($000) $2,187 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 101,501 Value ($000) $2,311 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 111,425 Value ($000) $1,905 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 144,631 Value ($000) $2,683 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 125,935 Value ($000) $2,227 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 109,305 Value ($000) $2,149 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 98,705 Value ($000) $1,862 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 98,905 Value ($000) $1,842 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 106,382 Value ($000) $1,698 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 75,914 Value ($000) $1,745 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 60,229 Value ($000) $1,610 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 101,546 Value ($000) $2,293 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 97,946 Value ($000) $2,550 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 94,615 Value ($000) $2,166 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 94,615 Value ($000) $2,354 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 94,715 Value ($000) $2,241 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 76,951 Value ($000) $1,603 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 68,732 Value ($000) $1,259 Avg Close $16.03 Range $14.63 - $18.13
Q2 2017
Shares 49,665 Value ($000) $834 Avg Close $13.44 Range $12.40 - $14.46