VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 465,790 Value ($000) $75,146 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 504,991 Value ($000) $98,938 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 412,218 Value ($000) $79,892 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 343,813 Value ($000) $40,377 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 315,464 Value ($000) $43,493 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 199,238 Value ($000) $23,618 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 178,908 Value ($000) $15,382 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 156,681 Value ($000) $10,913 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 171,033 Value ($000) $6,588 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 88,750 Value ($000) $2,945 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 102,314 Value ($000) $2,686 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 106,599 Value ($000) $2,558 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 108,652 Value ($000) $2,521 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 114,068 Value ($000) $2,395 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 98,241 Value ($000) $2,245 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 111,378 Value ($000) $2,590 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 108,990 Value ($000) $2,482 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 108,246 Value ($000) $1,851 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 75,816 Value ($000) $1,406 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 268,714 Value ($000) $4,751 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 325,398 Value ($000) $6,397 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 30,174 Value ($000) $569 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 30,334 Value ($000) $565 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 21,809 Value ($000) $348 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 22,737 Value ($000) $523 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 30,177 Value ($000) $807 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 25,685 Value ($000) $582 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 18,353 Value ($000) $478 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 19,584 Value ($000) $448 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 27,354 Value ($000) $681 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 27,215 Value ($000) $644 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 25,160 Value ($000) $524 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 20,266 Value ($000) $371 Avg Close $16.03 Range $14.63 - $18.13