VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 28,010 Value ($000) $4,519 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,865 Value ($000) $365 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 17,373 Value ($000) $2,040 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 15,327 Value ($000) $2,113 Avg Close $137.88 Range $110.71 - $167.48
Q2 2024
Shares 16,454 Value ($000) $1,415 Avg Close $82.71 Range $63.49 - $105.96
Q4 2023
Shares 33,219 Value ($000) $1,280 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 111,593 Value ($000) $3,703 Avg Close $29.25 Range $25.18 - $33.36
Q1 2023
Shares 15,207 Value ($000) $365 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 68,995 Value ($000) $1,601 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 8,481 Value ($000) $178 Avg Close $22.84 Range $19.80 - $24.63
Q1 2022
Shares 153,015 Value ($000) $3,557 Avg Close $20.62 Range $18.81 - $22.08
Q1 2021
Shares 28,663 Value ($000) $506 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 30,976 Value ($000) $584 Avg Close $16.72 Range $15.73 - $18.08
Q4 2019
Shares 295,103 Value ($000) $6,784 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 343 Value ($000) $7 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 36,375 Value ($000) $946 Avg Close $21.60 Range $18.84 - $23.10
Q2 2018
Shares 38,231 Value ($000) $904 Avg Close $19.66 Range $16.76 - $21.22
Q3 2017
Shares 6,654 Value ($000) $124 Avg Close $14.74 Range $13.51 - $16.22