VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 81,134 Value ($000) $13,089 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 68,691 Value ($000) $13,458 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 69,862 Value ($000) $13,540 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 90,943 Value ($000) $10,680 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 219,001 Value ($000) $30,194 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 460,072 Value ($000) $54,537 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 55,372 Value ($000) $4,761 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 30,997 Value ($000) $2,159 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 31,126 Value ($000) $1,199 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 42,365 Value ($000) $1,406 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 42,365 Value ($000) $1,112 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 40,365 Value ($000) $969 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 30,440 Value ($000) $706 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 27,800 Value ($000) $1 Avg Close $22.84 Range $19.80 - $24.63
Q1 2021
Shares 1,719,002 Value ($000) $30,392 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,616,002 Value ($000) $31,771 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,949,902 Value ($000) $36,775 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,134,402 Value ($000) $21,123 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,021,902 Value ($000) $16,310 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 593,000 Value ($000) $13,633 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 455,000 Value ($000) $12,162 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 90,000 Value ($000) $2,038 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 90,000 Value ($000) $2,343 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 224,000 Value ($000) $5,127 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 355,000 Value ($000) $8,832 Avg Close $19.68 Range $18.69 - $21.57