VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 32,600 Value ($000) $5,259 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 26,500 Value ($000) $5,192 Avg Close $197.68 Range $177.99 - $219.51
Q1 2024
Shares 21,900 Value ($000) $1,525 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 21,900 Value ($000) $844 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 21,900 Value ($000) $727 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 21,900 Value ($000) $575 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 246,912 Value ($000) $5,926 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 335,135 Value ($000) $7,775 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 91,800 Value ($000) $1,928 Avg Close $22.84 Range $19.80 - $24.63
Q1 2021
Shares 257,469 Value ($000) $4,552 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 405,400 Value ($000) $7,970 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 615,700 Value ($000) $11,612 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 595,600 Value ($000) $11,090 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 706,900 Value ($000) $11,282 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,837,400 Value ($000) $42,242 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 705,100 Value ($000) $18,847 Avg Close $20.57 Range $18.42 - $23.64
Q2 2018
Shares 24,700 Value ($000) $584 Avg Close $19.66 Range $16.76 - $21.22
Q4 2017
Shares 22,000 Value ($000) $403 Avg Close $16.03 Range $14.63 - $18.13