VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,362,303 Value ($000) $381,110 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,344,142 Value ($000) $459,264 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 2,327,821 Value ($000) $451,155 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,382,425 Value ($000) $279,792 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,495,075 Value ($000) $343,996 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 3,135,420 Value ($000) $371,673 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 3,815,699 Value ($000) $328,074 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 4,157,405 Value ($000) $289,563 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,756,927 Value ($000) $183,237 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 5,551,117 Value ($000) $184,186 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 4,953,242 Value ($000) $130,023 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 6,999,588 Value ($000) $167,990 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 5,971,364 Value ($000) $138,536 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 5,268,859 Value ($000) $110,647 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 5,338,819 Value ($000) $121,992 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 10,005,989 Value ($000) $232,639 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 10,241,997 Value ($000) $233,209 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 5,865,513 Value ($000) $100,300 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 2,769,081 Value ($000) $51,366 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 2,972,967 Value ($000) $52,562 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 3,442,474 Value ($000) $67,678 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 4,277,180 Value ($000) $80,668 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 4,373,467 Value ($000) $81,434 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 2,779,580 Value ($000) $44,362 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 2,894,493 Value ($000) $66,545 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 2,470,703 Value ($000) $66,042 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,683,697 Value ($000) $38,119 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,437,645 Value ($000) $37,420 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,524,630 Value ($000) $34,899 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,397,801 Value ($000) $34,778 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,417,030 Value ($000) $33,526 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 1,091,933 Value ($000) $22,745 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,090,116 Value ($000) $19,971 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 803,729 Value ($000) $15,022 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 762,891 Value ($000) $12,809 Avg Close $13.44 Range $12.40 - $14.46