VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 34,414 Value ($000) $6 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 16,153 Value ($000) $3 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 12,567 Value ($000) $2 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 10,448 Value ($000) $1 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 8,347 Value ($000) $1 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 7,158 Value ($000) $1 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 5,644 Value ($000) $0 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 6,115 Value ($000) $0 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,046 Value ($000) $0 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 2,548 Value ($000) $0 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,298 Value ($000) $0 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 2,038 Value ($000) $0 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 2,296 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 2,405 Value ($000) $51 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,955 Value ($000) $45 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,537 Value ($000) $36 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 431 Value ($000) $10 Avg Close $18.51 Range $15.38 - $21.23
Q2 2021
Shares 156 Value ($000) $3 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 156 Value ($000) $3 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 156 Value ($000) $3 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 156 Value ($000) $3 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 156 Value ($000) $3 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 156 Value ($000) $3 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 156 Value ($000) $3 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 156 Value ($000) $3 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 156 Value ($000) $3 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 156 Value ($000) $3 Avg Close $21.60 Range $18.84 - $23.10