VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 7,610 Value ($000) $200 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 8,475 Value ($000) $203 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 172,190 Value ($000) $3,995 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 224,680 Value ($000) $4,718 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 223,291 Value ($000) $5,102 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 202,113 Value ($000) $4,699 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 198,183 Value ($000) $4,513 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 235,160 Value ($000) $4,021 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 252,401 Value ($000) $4,682 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 307,570 Value ($000) $5,438 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 226,012 Value ($000) $4,443 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 213,538 Value ($000) $4,027 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 197,717 Value ($000) $3,681 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 225,543 Value ($000) $3,600 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 350,597 Value ($000) $8,060 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 339,727 Value ($000) $9,081 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 230,617 Value ($000) $5,221 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 180,527 Value ($000) $4,699 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 185,527 Value ($000) $4,247 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 185,527 Value ($000) $4,616 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 185,527 Value ($000) $4,390 Avg Close $19.66 Range $16.76 - $21.22