VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 162,822 Value ($000) $26,268 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 189,763 Value ($000) $37,178 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 348,219 Value ($000) $67,488 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 192,985 Value ($000) $22,664 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 205,519 Value ($000) $28,335 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 232,803 Value ($000) $27,596 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 239,994 Value ($000) $20,635 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 523,623 Value ($000) $36,470 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,905,606 Value ($000) $73,404 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 2,800,012 Value ($000) $92,905 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,527,801 Value ($000) $40,105 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,374,568 Value ($000) $32,990 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 2,671,279 Value ($000) $61,974 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 893,639 Value ($000) $18,767 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 2,204,605 Value ($000) $50,375 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,089,083 Value ($000) $25,322 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 869,357 Value ($000) $19,791 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,227,872 Value ($000) $20,998 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 943,124 Value ($000) $17,496 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 3,800,290 Value ($000) $67,189 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 5,800,061 Value ($000) $114,031 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 5,228,803 Value ($000) $98,616 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 3,821,833 Value ($000) $71,162 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 4,484,007 Value ($000) $71,566 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 4,754,137 Value ($000) $109,298 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 3,199,341 Value ($000) $85,518 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,354,141 Value ($000) $30,657 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 845,539 Value ($000) $22,010 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 847,439 Value ($000) $19,397 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 848,839 Value ($000) $21,119 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,263,339 Value ($000) $29,890 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 162,100 Value ($000) $3,377 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 255,477 Value ($000) $4,680 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 22,300 Value ($000) $417 Avg Close $14.74 Range $13.51 - $16.22