VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 961,307 Value ($000) $155,088 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 957,040 Value ($000) $187,503 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 871,520 Value ($000) $168,909 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 389,998 Value ($000) $45,801 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 569,977 Value ($000) $78,591 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 833,564 Value ($000) $98,804 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,422,111 Value ($000) $122,273 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,903,862 Value ($000) $132,604 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 2,057,091 Value ($000) $79,239 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,469,484 Value ($000) $48,757 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 81,578 Value ($000) $2,141 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 68,269 Value ($000) $1,638 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 113,442 Value ($000) $2,632 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 213,780 Value ($000) $4,489 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 95,437 Value ($000) $2,180 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 110,360 Value ($000) $2,565 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 177,160 Value ($000) $4,034 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 212,654 Value ($000) $3,636 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 199,494 Value ($000) $3,700 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 598,046 Value ($000) $10,573 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 651,027 Value ($000) $12,799 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 572,124 Value ($000) $10,790 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 561,216 Value ($000) $10,450 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 399,014 Value ($000) $6,368 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 354,003 Value ($000) $8,138 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 131,636 Value ($000) $3,518 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 52,142 Value ($000) $1,180 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 52,895 Value ($000) $1,377 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 68,753 Value ($000) $1,574 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 79,158 Value ($000) $1,969 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 56,549 Value ($000) $1,338 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 66,338 Value ($000) $1,382 Avg Close $16.53 Range $14.81 - $18.34