VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 36,454 Value ($000) $5,881 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 36,411 Value ($000) $7,134 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 29,281 Value ($000) $5,675 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 29,181 Value ($000) $3,427 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 29,161 Value ($000) $4,020 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 29,498 Value ($000) $3,497 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 28,000 Value ($000) $2,407 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 83,127 Value ($000) $5,790 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 114,742 Value ($000) $4,420 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 97,312 Value ($000) $3,229 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 915 Value ($000) $24 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 31,515 Value ($000) $756 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 31,302 Value ($000) $726 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 56,165 Value ($000) $1,179 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 58,868 Value ($000) $1,345 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 147,868 Value ($000) $3,438 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 164,168 Value ($000) $3,738 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 256,241 Value ($000) $4,382 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 239,006 Value ($000) $4,434 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 271,906 Value ($000) $4,807 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 270,578 Value ($000) $5,320 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 173,538 Value ($000) $3,273 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 183,138 Value ($000) $3,410 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 102,738 Value ($000) $1,640 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 107,063 Value ($000) $2,461 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 108,763 Value ($000) $2,907 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 109,563 Value ($000) $2,481 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 124,863 Value ($000) $3,250 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 119,220 Value ($000) $2,729 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 110,839 Value ($000) $2,758 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 109,730 Value ($000) $2,596 Avg Close $19.66 Range $16.76 - $21.22