Vistra Corp.
IT ˙ BIT ˙ US92840M1027
135,72 € ↓ -1,48 (-1,08%)
2026-06-03
DEL PRIS
SecurityIT:1VST / Vistra Corp.
InstitutionAmundi
Latest Disclosed Ownership1,156,567 shares
Latest Disclosed Value $ 173,866,716
Amundi reports 40.68% decrease in ownership of 1VST / Vistra Corp.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 1,156,567 shares of Vistra Corp. (IT:1VST) valued at $153,823,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,949,568 shares of Vistra Corp.. This represents a change in shares of -40.68% during the quarter. The current value of the position is $156,969,273 USD.

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)
2026-05-15 2026-03-31 13F VISTRA COM 92840M102 1,156,567 -793,001 -40.68 173,867 -44.72 0.0199
2026-02-17 2025-12-31 13F VISTRA COM 92840M102 1,949,568 817,876 72.27 314,524 38.68 0.0855
2025-11-14 2025-09-30 13F VISTRA COM 92840M102 1,131,692 309,816 37.70 226,802 47.55 0.0729
2025-08-13 2025-06-30 13F VISTRA COM 92840M102 821,876 80,206 10.81 153,707 91.52 0.0531
2025-05-15 2025-03-31 13F VISTRA COM 92840M102 741,670 -9,842 -1.31 80,256 -33.59 0.0292
2025-02-07 2024-12-31 13F VISTRA COM 92840M102 751,512 -105,530 -12.31 120,851 10.20 0.0420
2024-11-13 2024-09-30 13F VISTRA COM 92840M102 857,042 525,590 158.57 109,667 260.75 0.0404
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 331,452 34,083 11.46 30,401 55.18 0.0117
2024-05-15 2024-03-31 13F VISTRA COM 92840M102 297,369 -477,415 -61.62 19,591 -36.13 0.0084
2024-02-14 2023-12-31 13F VISTRA COM 92840M102 774,784 462,479 148.09 30,674 210.42 0.0138
2023-11-14 2023-09-30 13F VISTRA COM 92840M102 312,305 52,807 20.35 9,881 45.95 0.0049
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 259,498 -101,278 -28.07 6,770 -21.54 0.0034
2023-05-15 2023-03-31 13F VISTRA COM 92840M102 360,776 130,592 56.73 8,630 64.86 0.0047
2023-02-14 2022-12-31 13F VISTRA COM 92840M102 230,184 -51,704 -18.34 5,234 -18.88 0.0029
2022-11-14 2022-09-30 13F VISTRA COM 92840M102 281,888 54,623 24.03 6,452 23.84 0.0038
2022-09-02 2022-06-30 13F/A-1 VISTRA COM 92840M102 227,265 19,580 9.43 5,210 4.01 0.0042
2022-08-15 2022-06-30 13F VISTRA COM 92840M102 227,265 19,580 5,210 0.0003
2022-05-16 2022-03-31 13F VISTRA COM 92840M102 207,685 -47,088 -18.48 5,009 -13.04 0.0034
2022-02-14 2021-12-31 13F VISTRA COM 92840M102 254,773 17,330 7.30 5,760 41.87 0.0036
2021-11-15 2021-09-30 13F VISTRA COM 92840M102 237,443 -73,130 -23.55 4,060 81,100.00 0.0028
2021-08-16 2021-06-30 13F VISTRA COM 92840M102 310,573 310,573 6 0.0040
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.