Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership12,550 shares
Latest Disclosed Value $ 1,887
Wedbush Securities Inc reports 0.05% increase in ownership of VST / Vistra Corp.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 12,550 shares of Vistra Corp. (MX:VST) valued at $1,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,544 shares of Vistra Corp.. This represents a change in shares of 0.05% 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)
2026-04-21 2026-03-31 13F VISTRA COM 92840M102 12,550 6 0.05 2 -50.00 0.0550
2026-02-12 2025-12-31 13F VISTRA COM 92840M102 12,544 -236 -1.85 2 0.00 0.0591
2025-11-06 2025-09-30 13F VISTRA COM 92840M102 12,780 1,729 15.65 3 0.00 0.0818
2025-08-06 2025-06-30 13F VISTRA COM 92840M102 11,051 -1,741 -13.61 2 100.00 0.0749
2025-05-06 2025-03-31 13F VISTRA COM 92840M102 12,792 4,038 46.13 2 0.00 0.0551
2025-02-13 2024-12-31 13F VISTRA COM 92840M102 8,754 1,442 19.72 1 0.0430
2024-11-08 2024-09-30 13F VISTRA COM 92840M102 7,312 -3,582 -32.88 1 0.0322
2024-08-07 2024-06-30 13F VISTRA COM 92840M102 10,894 -1,560 -12.53 1 0.0335
2024-05-15 2024-03-31 13F VISTRA COM 92840M102 12,454 -14,493 -53.78 1 -100.00 0.0323
2024-02-12 2023-12-31 13F VISTRA COM 92840M102 26,947 -2,508 -8.51 1 0.0460
2023-11-14 2023-09-30 13F VISTRA COM 92840M102 29,455 -3,925 -11.76 1 0.0486
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 33,380 -532 -1.57 1 0.0418
2023-05-09 2023-03-31 13F VISTRA COM 92840M102 33,912 6,750 24.85 1 0.0407
2023-01-31 2022-12-31 13F VISTRA COM 92840M102 27,162 -60 -0.22 1 -100.00 0.0346
2022-10-18 2022-09-30 13F VISTRA COM 92840M102 27,222 -29,807 -52.27 572 -56.10 0.0321
2022-07-21 2022-06-30 13F VISTRA COM 92840M102 57,029 -392 -0.68 1,303 -2.40 0.0709
2022-04-19 2022-03-31 13F VISTRA COM 92840M102 57,421 665 1.17 1,335 3.33 0.0611
2022-01-13 2021-12-31 13F VISTRA COM 92840M102 56,756 495 0.88 1,292 34.30 0.0557
2021-10-08 2021-09-30 13F VISTRA COM 92840M102 56,261 1,280 2.33 962 -5.69 0.0457
2021-07-27 2021-06-30 13F VISTRA COM 92840M102 54,981 4,257 8.39 1,020 13.71 0.0482
2021-04-26 2021-03-31 13F VISTRA COM 92840M102 50,724 -4,566 -8.26 897 -17.48 0.0497
2021-02-16 2020-12-31 13F VISTRA COM 92840M102 55,290 -5,508 -9.06 1,087 -5.23 0.0953
2020-10-20 2020-09-30 13F VISTRA COM 92840M102 60,798 -9,717 -13.78 1,147 -12.64 0.1100
2020-07-16 2020-06-30 13F VISTRA COM 92840M102 70,515 1,172 1.69 1,313 18.61 0.1241
2020-04-17 2020-03-31 13F VISTRA ENERGY COM 92840M102 69,343 17,757 34.42 1,107 -6.66 0.1317
2020-01-16 2019-12-31 13F VISTRA ENERGY COM 92840M102 51,586 -538 -1.03 1,186 -14.86 0.1054
2019-10-17 2019-09-30 13F VISTRA ENERGY COM 92840M102 52,124 -1,448 -2.70 1,393 14.84 0.1363
2019-08-01 2019-06-30 13F VISTRA ENERGY COM 92840M102 53,572 -1,599 -2.90 1,213 -15.53 0.1219
2019-04-17 2019-03-31 13F VISTRA ENERGY COM 92840M102 55,171 -2,750 -4.75 1,436 8.30 0.1543
2019-01-31 2018-12-31 13F VISTRA ENERGY COM 92840M102 57,921 -2,824 -4.65 1,326 -12.24 0.1695
2018-11-13 2018-09-30 13F VISTRA ENERGY COM 92840M102 60,745 -2,875 -4.52 1,511 0.40 0.1714
2018-08-03 2018-06-30 13F VISTRA ENERGY COM 92840M102 63,620 -5,275 -7.66 1,505 4.88 0.1866
2018-05-01 2018-03-31 13F VISTRA ENERGY COM 92840M102 68,895 750 1.10 1,435 14.98 0.1874
2018-02-09 2017-12-31 13F VISTRA ENERGY COM 92840M102 68,145 1,699 2.56 1,248 0.48 0.1524
2017-10-31 2017-09-30 13F VISTRA ENERGY COM 92840M102 66,446 -1,700 -2.49 1,242 8.57 0.1613
2017-08-02 2017-06-30 13F VISTRA ENERGY COM 92840M102 68,146 68,146 1,144 0.1484
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.