VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,965,648 Value ($000) $1,441,112 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 8,868,224 Value ($000) $1,730,668 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 9,073,182 Value ($000) $1,751,465 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 9,067,658 Value ($000) $1,068,149 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 8,539,243 Value ($000) $1,174,326 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 8,320,188 Value ($000) $982,969 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 8,366,831 Value ($000) $728,734 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 6,277,870 Value ($000) $445,711 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 5,507,247 Value ($000) $211,823 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 5,398,558 Value ($000) $178,906 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 5,143,707 Value ($000) $134,796 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 5,275,378 Value ($000) $126,440 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 5,380,483 Value ($000) $125 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 5,502,845 Value ($000) $115,476 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 5,624,801 Value ($000) $128,369 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 6,209,655 Value ($000) $144,181 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 5,957,915 Value ($000) $135,456 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 5,811,264 Value ($000) $99,238 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 6,205,533 Value ($000) $115,048 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 6,613,819 Value ($000) $116,875 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 6,687,666 Value ($000) $131,407 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 6,091,508 Value ($000) $114,850 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 5,839,988 Value ($000) $108,663 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 5,572,361 Value ($000) $88,879 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 6,341,050 Value ($000) $145,695 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 5,690,429 Value ($000) $152,032 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 4,506,683 Value ($000) $101,970 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 4,949,315 Value ($000) $128,768 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 4,425,732 Value ($000) $101,256 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 4,090,790 Value ($000) $101,724 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 4,992,179 Value ($000) $118,059 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 2,611,104 Value ($000) $54,355 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 2,326,725 Value ($000) $42,597 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 2,307,873 Value ($000) $43,134 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 2,254,004 Value ($000) $37,844 Avg Close $13.44 Range $12.40 - $14.46