VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 4,910 Value ($000) $792 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 5,725 Value ($000) $1,122 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 5,970 Value ($000) $1,157 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 6,583 Value ($000) $773 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 7,770 Value ($000) $1,071 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 10,875 Value ($000) $1,289 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 12,775 Value ($000) $1,098 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 14,035 Value ($000) $978 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 14,805 Value ($000) $570 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 15,430 Value ($000) $1 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 16,360 Value ($000) $0 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 21,405 Value ($000) $1 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 30,730 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 34,480 Value ($000) $724 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 36,975 Value ($000) $845 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 37,390 Value ($000) $869 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 39,155 Value ($000) $892 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 44,060 Value ($000) $753 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 48,025 Value ($000) $891 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 50,145 Value ($000) $887 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 39,800 Value ($000) $782 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 28,505 Value ($000) $538 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 12,235 Value ($000) $228 Avg Close $16.61 Range $13.24 - $19.38