VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 2,080 Value ($000) $0 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 10,023 Value ($000) $2 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,365 Value ($000) $0 Avg Close $148.62 Range $103.77 - $198.75
Q3 2024
Shares 14,663 Value ($000) $2 Avg Close $84.10 Range $65.87 - $121.15
Q1 2023
Shares 125 Value ($000) $0 Avg Close $22.22 Range $20.28 - $26.13
Q3 2021
Shares 21,900 Value ($000) $374 Avg Close $16.92 Range $15.22 - $17.92
Q3 2020
Shares 25,000 Value ($000) $471 Avg Close $16.72 Range $15.73 - $18.08
Q3 2018
Shares 3,000 Value ($000) $74 Avg Close $19.68 Range $18.69 - $21.57