VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 62,777 Value ($000) $10 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 99,140 Value ($000) $19 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 64,965 Value ($000) $8 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 110,803 Value ($000) $15 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 42,123 Value ($000) $5 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 832,774 Value ($000) $72 Avg Close $82.71 Range $63.49 - $105.96
Q2 2023
Shares 107,737 Value ($000) $3 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 30,265 Value ($000) $1 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 573,126 Value ($000) $13 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 642,616 Value ($000) $13,494 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,221,622 Value ($000) $27,914 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 38,092 Value ($000) $885 Avg Close $20.62 Range $18.81 - $22.08
Q3 2021
Shares 191,278 Value ($000) $3,270 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 100,821 Value ($000) $1,870 Avg Close $15.68 Range $14.03 - $17.31
Q4 2019
Shares 10,550 Value ($000) $242 Avg Close $22.42 Range $19.76 - $24.27