VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2025
Shares 1,895 Value ($000) $223 Avg Close $148.62 Range $103.77 - $198.75
Q2 2024
Shares 7,145 Value ($000) $614 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 7,145 Value ($000) $498 Avg Close $48.74 Range $37.19 - $72.17
Q3 2023
Shares 11,145 Value ($000) $370 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 11,245 Value ($000) $295 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 11,245 Value ($000) $270 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 11,145 Value ($000) $259 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 11,000 Value ($000) $231 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 12,145 Value ($000) $278 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 11,600 Value ($000) $270 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 11,000 Value ($000) $250 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 11,000 Value ($000) $188 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 11,000 Value ($000) $204 Avg Close $15.68 Range $14.03 - $17.31