VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 84,000 Value ($000) $13,552 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 238,187 Value ($000) $46,666 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 41,035 Value ($000) $7,953 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 235,332 Value ($000) $27,216 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 58,258 Value ($000) $8,032 Avg Close $137.88 Range $110.71 - $167.48
Q2 2024
Shares 445,328 Value ($000) $38,289 Avg Close $82.71 Range $63.49 - $105.96
Q4 2023
Shares 1,741 Value ($000) $67 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 341,259 Value ($000) $11,323 Avg Close $29.25 Range $25.18 - $33.36
Q4 2022
Shares 350,600 Value ($000) $8,134 Avg Close $22.01 Range $19.72 - $23.77
Q1 2021
Shares 616,937 Value ($000) $10,907 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 617,243 Value ($000) $12,135 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 277,273 Value ($000) $5,229 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 640,057 Value ($000) $11,918 Avg Close $16.61 Range $13.24 - $19.38
Q1 2019
Shares 950,395 Value ($000) $24,520 Avg Close $21.60 Range $18.84 - $23.10
Q1 2018
Shares 1,102,507 Value ($000) $22,965 Avg Close $16.53 Range $14.81 - $18.34