VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 28,941 Value ($000) $4,331 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 35,009 Value ($000) $7,382 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 36,859 Value ($000) $7,144 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 36,520 Value ($000) $4,289 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 37,631 Value ($000) $5,188 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 41,046 Value ($000) $4,866 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 42,330 Value ($000) $3,640 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 72,783 Value ($000) $5,069 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 78,968 Value ($000) $3,042 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 89,829 Value ($000) $2,981 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 94,579 Value ($000) $2,483 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 94,323 Value ($000) $2,264 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 200,950 Value ($000) $5 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 99,674 Value ($000) $2,093 Avg Close $22.84 Range $19.80 - $24.63