VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 719 Value ($000) $116 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 766 Value ($000) $150 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 653 Value ($000) $127 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 321 Value ($000) $38 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 321 Value ($000) $44 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 164 Value ($000) $19 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 161 Value ($000) $14 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 8 Value ($000) $1 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 8 Value ($000) $0 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 8 Value ($000) $0 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 8 Value ($000) $0 Avg Close $23.61 Range $21.88 - $25.68
Q4 2019
Shares 25 Value ($000) $0 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 25 Value ($000) $0 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 25 Value ($000) $0 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 43 Value ($000) $1 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 43 Value ($000) $0 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 43 Value ($000) $1 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 43 Value ($000) $1 Avg Close $19.66 Range $16.76 - $21.22