VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,955 Value ($000) $1,283 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 13,008 Value ($000) $2,549 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 14,528 Value ($000) $2,816 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 7,588 Value ($000) $891 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 4,867 Value ($000) $671 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,186 Value ($000) $259 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,961 Value ($000) $255 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 3,995 Value ($000) $278 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 48,798 Value ($000) $1,880 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 50,312 Value ($000) $1,669 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 80,181 Value ($000) $2,105 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 79,371 Value ($000) $1,905 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 88,045 Value ($000) $2,043 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 94,678 Value ($000) $1,989 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 95,019 Value ($000) $2,171 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 127,826 Value ($000) $2,971 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 114,669 Value ($000) $2,611 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 126,736 Value ($000) $2,167 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 128,589 Value ($000) $2,385 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 130,461 Value ($000) $2,307 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 98,605 Value ($000) $1,939 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 88,165 Value ($000) $1,663 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 95,146 Value ($000) $1,772 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 94,887 Value ($000) $1,515 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 90,593 Value ($000) $2,083 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 93,370 Value ($000) $2,496 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 98,199 Value ($000) $2,224 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 83,425 Value ($000) $2,172 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 65,477 Value ($000) $1,499 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 85,383 Value ($000) $2,125 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 92,036 Value ($000) $2,178 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 91,606 Value ($000) $1,908 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 88,695 Value ($000) $1,658 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 88,695 Value ($000) $1,658 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 13,620 Value ($000) $229 Avg Close $13.44 Range $12.40 - $14.46