Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership19,507 shares
Latest Disclosed Value $ 2,932,427
Captrust Financial Advisors reports 15.49% increase in ownership of VST / Vistra Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 19,507 shares of Vistra Corp. (MX:VST) valued at $2,932,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,890 shares of Vistra Corp.. This represents a change in shares of 15.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VISTRA CORP COM Stock 92840M102 19,507 2,617 15.49 2,932 7.64 0.0051
2026-02-17 2025-12-31 13F VISTRA CORP COM Stock 92840M102 16,890 1,378 8.88 2,725 -10.37 0.0052
2025-11-19 2025-09-30 13F VISTRA CORP COM Stock 92840M102 15,512 889 6.08 3,039 7.23 0.0062
2025-08-15 2025-06-30 13F VISTRA CORP COM Stock 92840M102 14,623 -96 -0.65 2,834 64.00 0.0063
2025-05-15 2025-03-31 13F VISTRA CORP COM Stock 92840M102 14,719 -29,296 -66.56 1,729 -71.52 0.0043
2025-02-14 2024-12-31 13F VISTRA CORP COM Stock 92840M102 44,015 1,045 2.43 6,068 19.14 0.0173
2024-11-14 2024-09-30 13F VISTRA CORP COM Stock 92840M102 42,970 1,028 2.45 5,094 41.24 0.0151
2024-08-15 2024-06-30 13F VISTRA CORP COM Stock 92840M102 41,942 -27,877 -39.93 3,606 -25.83 0.0116
2024-05-15 2024-03-31 13F VISTRA CORP COM Stock 92840M102 69,819 54,217 347.50 4,863 710.33 0.0179
2024-02-14 2023-12-31 13F VISTRA CORP COM Stock 92840M102 15,602 5,041 47.73 601 71.43 0.0021
2023-11-15 2023-09-30 13F VISTRA CORP COM Stock 92840M102 10,561 -28,026 -72.63 350 -65.42 0.0013
2023-08-15 2023-06-30 13F VISTRA CORP COM Stock 92840M102 38,587 28,874 297.27 1,013 334.33 0.0040
2023-05-15 2023-03-31 13F VISTRA CORP COM Stock 92840M102 9,713 851 9.60 233 13.66 0.0010
2023-02-15 2022-12-31 13F VISTRA CORP COM Stock 92840M102 8,862 8,862 206 0.0010
2022-11-16 2022-09-30 13F VISTRA CORP COM Common Stock 92840M102 0 -6,313 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 VISTRA CORP COM Common Stock 92840M102 6,313 838 15.31 144 13.39 0.0009
2022-08-16 2022-06-30 13F VISTRA CORP COM COM 92840M102 8,190 2,715 187 0.0014
2022-05-16 2022-03-31 13F VISTRA COM 92840M102 5,475 926 20.36 127 22.12 0.0008
2022-02-14 2021-12-31 13F VISTRA CORP COM Common Stock 92840M102 4,549 460 11.25 104 48.57 0.0007
2021-11-16 2021-09-30 13F VISTRA CORP COM Common Stock 92840M102 4,089 939 29.81 70 20.69 0.0006
2021-08-16 2021-06-30 13F VISTRA CORP COM Common Stock 92840M102 3,150 -32,346 -91.13 58 -90.76 0.0005
2021-05-17 2021-03-31 13F VISTRA CORP COM Common Stock 92840M102 35,496 12,338 53.28 628 38.02 0.0068
2021-02-16 2020-12-31 13F VISTRA CORP COM Common Stock 92840M102 23,158 585 2.59 455 12.62 0.0060
2020-11-17 2020-09-30 13F VISTRA CORP COM Common Stock 92840M102 22,573 -402 -1.75 404 -8.18 0.0067
2020-08-14 2020-06-30 13F VISTRA CORP COM Common Stock 92840M102 22,975 13,260 136.49 440 195.30 0.0072
2020-05-15 2020-03-31 13F VISTRA ENERGY CORP COM Common Stock 92840M102 9,715 -260 -2.61 149 -34.65 0.0033
2020-02-14 2019-12-31 13F VISTRA ENERGY COM 92840M102 9,975 9,975 228 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.