VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 309,592 Value ($000) $49,946 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 371,497 Value ($000) $72,784 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 248,952 Value ($000) $48,247 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 255,629 Value ($000) $30,021 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 198,078 Value ($000) $27,309 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 153,917 Value ($000) $18,245 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 173,414 Value ($000) $14,910 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 178,590 Value ($000) $12,439 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 337,632 Value ($000) $13,006 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 272,579 Value ($000) $9,044 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 169,181 Value ($000) $4,441 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 167,943 Value ($000) $4,031 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 174,123 Value ($000) $4,040 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 208,347 Value ($000) $4,375 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 205,904 Value ($000) $4,705 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 186,816 Value ($000) $4,343 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 189,180 Value ($000) $4,308 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 187,959 Value ($000) $3,214 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 304,184 Value ($000) $5,643 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 457,941 Value ($000) $8,096 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 536,917 Value ($000) $10,556 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 469,400 Value ($000) $8,853 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 437,338 Value ($000) $8,143 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 372,808 Value ($000) $5,950 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 188,711 Value ($000) $4,338 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 108,187 Value ($000) $2,892 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 85,073 Value ($000) $1,926 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 60,931 Value ($000) $1,586 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 46,516 Value ($000) $1,065 Avg Close $20.17 Range $17.82 - $22.49
Q2 2018
Shares 3,128 Value ($000) $74 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 3,128 Value ($000) $66 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 4,073 Value ($000) $75 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 2,353 Value ($000) $44 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 1,063 Value ($000) $18 Avg Close $13.44 Range $12.40 - $14.46