VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,069,835 Value ($000) $172,596 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 822,905 Value ($000) $161,224 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 358,681 Value ($000) $69,516 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 476,974 Value ($000) $56,016 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 426,324 Value ($000) $58,777 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 188,811 Value ($000) $22,382 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 988,140 Value ($000) $84,960 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 442,112 Value ($000) $30,793 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 183,882 Value ($000) $7,083 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 20,992 Value ($000) $697 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 52,972 Value ($000) $1,391 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 402,047 Value ($000) $9,649 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 3,518,225 Value ($000) $81,623 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 6,990,955 Value ($000) $146,810 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 6,603,073 Value ($000) $150,880 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 6,243,925 Value ($000) $145,171 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 7,648,042 Value ($000) $174,146 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 9,156,396 Value ($000) $156,574 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 5,645,802 Value ($000) $104,729 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,290,912 Value ($000) $22,823 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 360,950 Value ($000) $7,096 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 603,629 Value ($000) $11,384 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 232,028 Value ($000) $4,321 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 819,269 Value ($000) $13,075 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,018,886 Value ($000) $23,424 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 792,344 Value ($000) $21,179 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 411,119 Value ($000) $9,308 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 593,753 Value ($000) $15,456 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,751,146 Value ($000) $40,084 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,586,039 Value ($000) $39,461 Avg Close $19.68 Range $18.69 - $21.57
Q1 2018
Shares 652,783 Value ($000) $13,597 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 4,699,992 Value ($000) $86,104 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 385,796 Value ($000) $7,210 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 28,574 Value ($000) $480 Avg Close $13.44 Range $12.40 - $14.46