VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,742 Value ($000) $765 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,700 Value ($000) $529 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 2,528 Value ($000) $490 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,453 Value ($000) $288 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,620 Value ($000) $361 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,011 Value ($000) $238 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,533 Value ($000) $132 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,182 Value ($000) $82 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,134 Value ($000) $44 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,368 Value ($000) $45 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,385 Value ($000) $36 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,406 Value ($000) $34 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,534 Value ($000) $36 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,624 Value ($000) $34 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,642 Value ($000) $38 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,732 Value ($000) $40 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 2,060 Value ($000) $47 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,820 Value ($000) $31 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 962 Value ($000) $18 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,051 Value ($000) $19 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 918 Value ($000) $18 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 977 Value ($000) $18 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 979 Value ($000) $18 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 469 Value ($000) $7 Avg Close $17.77 Range $9.95 - $20.59