VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 67,918 Value ($000) $11 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 59,455 Value ($000) $12 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 52,362 Value ($000) $10 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 62,740 Value ($000) $7 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 53,625 Value ($000) $7 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 58,387 Value ($000) $7 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 52,390 Value ($000) $5 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 22,357 Value ($000) $2 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 20,657 Value ($000) $1 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 21,657 Value ($000) $1 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 21,657 Value ($000) $1 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 21,657 Value ($000) $1 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 21,657 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 21,657 Value ($000) $455 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 21,885 Value ($000) $500 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 21,185 Value ($000) $493 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 19,935 Value ($000) $454 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 19,935 Value ($000) $341 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 19,935 Value ($000) $370 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 18,535 Value ($000) $328 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 18,535 Value ($000) $364 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 18,535 Value ($000) $350 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 15,335 Value ($000) $245 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 15,335 Value ($000) $245 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 14,335 Value ($000) $330 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 14,335 Value ($000) $383 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 14,335 Value ($000) $325 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 12,985 Value ($000) $338 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 11,200 Value ($000) $256 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 11,200 Value ($000) $279 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 11,200 Value ($000) $265 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 8,700 Value ($000) $181 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 6,200 Value ($000) $114 Avg Close $16.03 Range $14.63 - $18.13