VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,111,911 Value ($000) $179,385 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 604,727 Value ($000) $118,478 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 578,026 Value ($000) $112,027 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 505,815 Value ($000) $59,403 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 578,951 Value ($000) $79,820 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 432,147 Value ($000) $51,227 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,146,739 Value ($000) $98,597 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 435,889 Value ($000) $30,360 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 31,343 Value ($000) $1,207 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 171,232 Value ($000) $5,681 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,680,562 Value ($000) $70,365 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 2,884,790 Value ($000) $69 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 2,103,554 Value ($000) $49 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 653,453 Value ($000) $13,723 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 905,318 Value ($000) $20,687 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 2,135,920 Value ($000) $49,660 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 2,853,937 Value ($000) $64,984 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 2,967,344 Value ($000) $50,742 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 3,926,054 Value ($000) $72,828 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 88,815 Value ($000) $1,570 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 98,503 Value ($000) $1,858 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 433,299 Value ($000) $8,068 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 31,335 Value ($000) $500 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,218,590 Value ($000) $28,015 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 1,281,222 Value ($000) $29,007 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 3,233,623 Value ($000) $84,171 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 3,402,091 Value ($000) $77,874 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 21,006 Value ($000) $523 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 369,082 Value ($000) $8,732 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 2,206,823 Value ($000) $45,968 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 44,393 Value ($000) $813 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 190,951 Value ($000) $3,569 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 42,845 Value ($000) $719 Avg Close $13.44 Range $12.40 - $14.46