VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,905 Value ($000) $373 Avg Close $197.68 Range $177.99 - $219.51
Q4 2022
Shares 8,675 Value ($000) $201 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 42,685 Value ($000) $896 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 34,967 Value ($000) $799 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 12,900 Value ($000) $300 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 14,351 Value ($000) $327 Avg Close $18.51 Range $15.38 - $21.23
Q1 2021
Shares 67,934 Value ($000) $1,201 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 74,460 Value ($000) $1,464 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 112,211 Value ($000) $2,116 Avg Close $16.72 Range $15.73 - $18.08
Q4 2019
Shares 16,161 Value ($000) $372 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 54,647 Value ($000) $1,237 Avg Close $21.56 Range $18.91 - $23.95