VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 21,505 Value ($000) $3,469 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 21,756 Value ($000) $4,262 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 7,607 Value ($000) $1,474 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 27,638 Value ($000) $3,246 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 393,512 Value ($000) $54,254 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 819,943 Value ($000) $97,196 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,175,135 Value ($000) $101,038 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 2,370,137 Value ($000) $165,080 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 2,821,936 Value ($000) $108,701 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 3,281,766 Value ($000) $108,889 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 3,534,208 Value ($000) $92,773 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 3,740,100 Value ($000) $89,762 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 3,673,050 Value ($000) $85,215 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 3,720,790 Value ($000) $78,137 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 3,038,585 Value ($000) $69,432 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 2,704,776 Value ($000) $62,886 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,654,336 Value ($000) $37,669 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 901,298 Value ($000) $15,413 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 39,144 Value ($000) $726 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 398,422 Value ($000) $7,044 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 991,825 Value ($000) $19,499 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 829,802 Value ($000) $15,650 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,035,971 Value ($000) $16,148 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,035,861 Value ($000) $13,888 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,085,276 Value ($000) $21,320 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,423,361 Value ($000) $33,743 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,351,423 Value ($000) $26,986 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,530,771 Value ($000) $35,689 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,447,432 Value ($000) $29,385 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,706,324 Value ($000) $38,375 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,522,882 Value ($000) $32,119 Avg Close $19.66 Range $16.76 - $21.22