VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 479,996 Value ($000) $77,438 Avg Close $181.92 Range $158.43 - $216.80
Q4 2024
Shares 49,394 Value ($000) $6,810 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 64,656 Value ($000) $7,664 Avg Close $84.10 Range $65.87 - $121.15
Q3 2023
Shares 398,403 Value ($000) $13,219 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 114,241 Value ($000) $2,999 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 228,199 Value ($000) $5 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 233,669 Value ($000) $5 Avg Close $22.01 Range $19.72 - $23.77
Q1 2022
Shares 618,203 Value ($000) $14,373 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 732,843 Value ($000) $16,687 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 334,433 Value ($000) $5,719 Avg Close $16.92 Range $15.22 - $17.92