VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 133,943 Value ($000) $21,609 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 185,541 Value ($000) $35,867 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 220,777 Value ($000) $42,789 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 256,737 Value ($000) $29,009 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 219,230 Value ($000) $30,225 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 563,635 Value ($000) $66,058 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 624,175 Value ($000) $53,667 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,277,100 Value ($000) $88,503 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,850,472 Value ($000) $71,280 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,554,308 Value ($000) $51,572 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 588,923 Value ($000) $15,365 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 423,300 Value ($000) $10,032 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 402,840 Value ($000) $9,346 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 342,871 Value ($000) $7,200 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 904,020 Value ($000) $20,612 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 204,105 Value ($000) $4,745 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 245,102 Value ($000) $5,542 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 325,966 Value ($000) $5,574 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 314,477 Value ($000) $5,773 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 569,343 Value ($000) $10,066 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 285,738 Value ($000) $5,618 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 959,364 Value ($000) $18,074 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,887,793 Value ($000) $34,924 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 484,161 Value ($000) $7,727 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 3,854,752 Value ($000) $88,621 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 2,994,449 Value ($000) $80,042 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 4,532,130 Value ($000) $101,837 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 7,171,363 Value ($000) $186,384 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 7,470,430 Value ($000) $170,998 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 6,906,909 Value ($000) $171,844 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 7,702,472 Value ($000) $182,240 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 7,576,230 Value ($000) $158,374 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 8,759,084 Value ($000) $160,466 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 2,348,266 Value ($000) $44,137 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 489,043 Value ($000) $8,211 Avg Close $13.44 Range $12.40 - $14.46