VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 612,944 Value ($000) $98,886 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 557,756 Value ($000) $109,276 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 684,150 Value ($000) $132,595 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 638,527 Value ($000) $74,989 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 404,517 Value ($000) $55,771 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 413,344 Value ($000) $48,998 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 475,366 Value ($000) $40,872 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 430,974 Value ($000) $30,017 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 445,174 Value ($000) $17,148 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 702,805 Value ($000) $23,319 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 842,996 Value ($000) $22,129 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 779,754 Value ($000) $18,714 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 697,164 Value ($000) $16,174 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 999,860 Value ($000) $20,997 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 371,283 Value ($000) $8,484 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 134,930 Value ($000) $3,137 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 179,707 Value ($000) $4,092 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 327,445 Value ($000) $5,599 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 859,115 Value ($000) $15,937 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 682,593 Value ($000) $12,068 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 697,725 Value ($000) $13,717 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,089,737 Value ($000) $20,552 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,206,279 Value ($000) $22,461 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,676,528 Value ($000) $42,717 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 3,444,273 Value ($000) $79,184 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 3,489,169 Value ($000) $93,265 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,254,500 Value ($000) $28,402 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 764,324 Value ($000) $19,895 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 412,016 Value ($000) $9,431 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 125,269 Value ($000) $3,117 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 156,554 Value ($000) $3,704 Avg Close $19.66 Range $16.76 - $21.22
Q4 2017
Shares 1,060,692 Value ($000) $19,432 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 134,659 Value ($000) $2,517 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 134,659 Value ($000) $2,261 Avg Close $13.44 Range $12.40 - $14.46