VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 4,058 Value ($000) $660 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 4,500 Value ($000) $891 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 5,500 Value ($000) $1,073 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 5,400 Value ($000) $633 Avg Close $148.62 Range $103.77 - $198.75
Q3 2024
Shares 4,674 Value ($000) $554 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 4,806 Value ($000) $413 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 15,294 Value ($000) $1,065 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 30,057 Value ($000) $1,158 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 33,533 Value ($000) $1,113 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 39,774 Value ($000) $1,044 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 37,796 Value ($000) $907 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 37,796 Value ($000) $877 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 45,235 Value ($000) $950 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 45,235 Value ($000) $1,034 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 51,635 Value ($000) $1,201 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 42,841 Value ($000) $975 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 35,627 Value ($000) $609 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 36,923 Value ($000) $685 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 114,986 Value ($000) $2,033 Avg Close $17.90 Range $14.56 - $21.76