VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 106,581 Value ($000) $17,195 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 107,626 Value ($000) $21,086 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 149,318 Value ($000) $28,939 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 131,790 Value ($000) $15,477 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 85,612 Value ($000) $11,803 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 83,330 Value ($000) $9,878 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 80,058 Value ($000) $6,883 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 74,594 Value ($000) $5,195 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 64,489 Value ($000) $2,484 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 68,345 Value ($000) $2,268 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 66,554 Value ($000) $1,747 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 197,513 Value ($000) $4,740 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 197,513 Value ($000) $4,582 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 76,595 Value ($000) $1,608,495 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 78,115 Value ($000) $1,784,928 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 73,990 Value ($000) $1,720,268 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 67,597 Value ($000) $1,539,184 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 60,401 Value ($000) $1,032,857 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 229,755 Value ($000) $4,261,955 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 115,103 Value ($000) $2,035,021 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 62,850 Value ($000) $1,235,631 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 64,681 Value ($000) $1,219,884 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 83,681 Value ($000) $1,558,140 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 104,083 Value ($000) $1,661,165 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 111,564 Value ($000) $2,564,856 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 54,978 Value ($000) $1,469,562 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 49,213 Value ($000) $1,114,182 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 45,468 Value ($000) $1,183,532 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 43,900 Value ($000) $1,004,871 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 40,500 Value ($000) $1,007,640 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 39,700 Value ($000) $939,302 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 26,800 Value ($000) $558,244 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 26,800 Value ($000) $490,976 Avg Close $16.03 Range $14.63 - $18.13