VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 18,374 Value ($000) $2,964 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 5,181 Value ($000) $1,015 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 2,950 Value ($000) $572 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 32,316 Value ($000) $3,795 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 28,049 Value ($000) $3,867 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 17,164 Value ($000) $2,035 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 70,112 Value ($000) $6,028 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 20,245 Value ($000) $1,410 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 35,561 Value ($000) $1,370 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 8,913 Value ($000) $296 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,043 Value ($000) $54 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 13,739 Value ($000) $0 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 20,055 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 46,803 Value ($000) $983 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 65,446 Value ($000) $1,495 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 36,792 Value ($000) $855 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,595 Value ($000) $36 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 41,226 Value ($000) $705 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 462 Value ($000) $9 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 30,274 Value ($000) $535 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 7,186 Value ($000) $141 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,398 Value ($000) $27 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 13,161 Value ($000) $245 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 11,079 Value ($000) $177 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 2,539 Value ($000) $58 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,122 Value ($000) $30 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 18,751 Value ($000) $425 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,000 Value ($000) $26 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 105 Value ($000) $2 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 8,900 Value ($000) $221 Avg Close $19.68 Range $18.69 - $21.57
Q4 2017
Shares 35,591 Value ($000) $652 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 18 Value ($000) $0 Avg Close $14.74 Range $13.51 - $16.22