VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 115,945 Value ($000) $18,705 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 119,157 Value ($000) $23,345 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 115,896 Value ($000) $22,462 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 115,896 Value ($000) $13,611 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 127,526 Value ($000) $17,582 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 129,169 Value ($000) $15,312 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 129,169 Value ($000) $11,106 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 191,010 Value ($000) $13,304 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 191,010 Value ($000) $7,358 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 191,010 Value ($000) $6,338 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 208,900 Value ($000) $5,484 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 208,900 Value ($000) $5,014 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 223,598 Value ($000) $5,187 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 231,478 Value ($000) $4,861 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 257,877 Value ($000) $5,892 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 263,294 Value ($000) $6,122 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 263,294 Value ($000) $5,995 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 264,320 Value ($000) $4,520 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 268,405 Value ($000) $4,979 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 252,146 Value ($000) $4,458 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 268,221 Value ($000) $5,273 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 276,129 Value ($000) $5,208 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 292,320 Value ($000) $5,443 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 249,396 Value ($000) $3,980 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 249,396 Value ($000) $5,734 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 253,200 Value ($000) $6,768 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 940,000 Value ($000) $21,282 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 620,000 Value ($000) $16,139 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 212,700 Value ($000) $4,869 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 212,700 Value ($000) $5,292 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 212,700 Value ($000) $5,032 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 160,000 Value ($000) $3,333 Avg Close $16.53 Range $14.81 - $18.34