VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 23,785 Value ($000) $2 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 23,785 Value ($000) $5 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 23,785 Value ($000) $5 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 18,556 Value ($000) $2 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 23,785 Value ($000) $3 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 23,785 Value ($000) $3 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 26,653 Value ($000) $2 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 18,556 Value ($000) $1 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 17,214 Value ($000) $1 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 16,830 Value ($000) $1 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 16,585 Value ($000) $0 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 16,684 Value ($000) $0 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 16,282 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 22,955 Value ($000) $487 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 81,103 Value ($000) $1,815 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 75,242 Value ($000) $1,762 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 85,723 Value ($000) $1,867 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 88,681 Value ($000) $1,500 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 87,605 Value ($000) $1,590 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 65,444 Value ($000) $1,154 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 60,426 Value ($000) $1,137 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 56,462 Value ($000) $1,026 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 44,526 Value ($000) $845 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 42,489 Value ($000) $671 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 44,527 Value ($000) $1,017 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 26,097 Value ($000) $613 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 113,183 Value ($000) $2,701 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 99,606 Value ($000) $2,252 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 113,183 Value ($000) $2,701 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 215,914 Value ($000) $5,187 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 32,941 Value ($000) $721 Avg Close $16.53 Range $14.81 - $18.34