VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,249,345 Value ($000) $201,557 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 732,927 Value ($000) $143,595 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 420,999 Value ($000) $81,594 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 339,689 Value ($000) $39,893 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 664,267 Value ($000) $91,582 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 697,967 Value ($000) $82,737 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 255,300 Value ($000) $21,951 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 255,300 Value ($000) $17,782 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 255,300 Value ($000) $9,834 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 39,800 Value ($000) $1,321 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 27,100 Value ($000) $711 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 54,400 Value ($000) $1,306 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 109,400 Value ($000) $2,538 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 223,410 Value ($000) $5,105 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 10 Value ($000) $0 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 46 Value ($000) $1 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 149,661 Value ($000) $2,559 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,242,793 Value ($000) $23,054 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,128,545 Value ($000) $19,953 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,024,311 Value ($000) $20,138 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,028,858 Value ($000) $19,404 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 544,523 Value ($000) $10,139 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 344,245 Value ($000) $5,494 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 245,458 Value ($000) $5,643 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 804,451 Value ($000) $21,503 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 606,847 Value ($000) $13,739 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 654,815 Value ($000) $17,045 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 809,100 Value ($000) $18,519 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 680,800 Value ($000) $16,938 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 499,716 Value ($000) $11,823 Avg Close $19.66 Range $16.76 - $21.22