Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership222,475 shares
Latest Disclosed Value $ 33,444,672
Envestnet Asset Management Inc reports 28.14% decrease in ownership of VST / Vistra Corp.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 222,475 shares of Vistra Corp. (MX:VST) valued at $33,444,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 309,592 shares of Vistra Corp.. This represents a change in shares of -28.14% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F VISTRA COM 92840M102 222,475 -87,117 -28.14 33,445 -33.04 0.0090
2026-02-10 2025-12-31 13F VISTRA COM 92840M102 309,592 -61,905 -16.66 49,946 -31.38 0.0148
2025-11-05 2025-09-30 13F VISTRA COM 92840M102 371,497 122,545 49.22 72,784 50.86 0.0209
2025-08-01 2025-06-30 13F VISTRA COM 92840M102 248,952 -6,677 -2.61 48,247 60.71 0.0141
2025-04-29 2025-03-31 13F VISTRA COM 92840M102 255,629 57,551 29.05 30,021 9.93 0.0097
2025-02-13 2024-12-31 13F VISTRA COM 92840M102 198,078 44,161 28.69 27,309 49.67 0.0088
2024-11-07 2024-09-30 13F VISTRA COM 92840M102 153,917 -19,497 -11.24 18,245 22.37 0.0059
2024-08-08 2024-06-30 13F VISTRA COM 92840M102 173,414 -5,176 -2.90 14,910 19.87 0.0052
2024-05-13 2024-03-31 13F VISTRA COM 92840M102 178,590 -159,042 -47.11 12,439 -4.36 0.0046
2024-02-13 2023-12-31 13F VISTRA COM 92840M102 337,632 65,053 23.87 13,006 43.80 0.0054
2023-11-13 2023-09-30 13F VISTRA COM 92840M102 272,579 103,398 61.12 9,044 103.65 0.0041
2023-08-04 2023-06-30 13F VISTRA COM 92840M102 169,181 1,238 0.74 4,441 10.20 0.0020
2023-05-11 2023-03-31 13F VISTRA COM 92840M102 167,943 -6,180 -3.55 4,031 -0.22 0.0019
2023-02-07 2022-12-31 13F VISTRA COM 92840M102 174,123 -34,224 -16.43 4,040 -7.68 0.0021
2022-11-10 2022-09-30 13F VISTRA COM 92840M102 208,347 2,443 1.19 4,375 -7.01 0.0025
2022-08-03 2022-06-30 13F VISTRA COM 92840M102 205,904 19,088 10.22 4,705 8.34 0.0026
2022-05-04 2022-03-31 13F VISTRA COM 92840M102 186,816 -2,364 -1.25 4,343 0.81 0.0022
2022-02-04 2021-12-31 13F VISTRA COM 92840M102 189,180 1,221 0.65 4,308 34.04 0.0021
2021-10-07 2021-09-30 13F VISTRA COM 92840M102 187,959 -116,225 -38.21 3,214 -43.04 0.0018
2021-08-04 2021-06-30 13F VISTRA COM 92840M102 304,184 -153,757 -33.58 5,643 -30.30 0.0032
2021-05-04 2021-03-31 13F VISTRA COM 92840M102 457,941 -78,976 -14.71 8,096 -23.30 0.0053
2021-02-02 2020-12-31 13F VISTRA COM 92840M102 536,917 67,517 14.38 10,556 19.24 0.0080
2020-10-09 2020-09-30 13F VISTRA COM 92840M102 469,400 32,062 7.33 8,853 8.72 0.0078
2020-07-08 2020-06-30 13F VISTRA ENERGY COM 92840M102 437,338 64,530 17.31 8,143 36.86 0.0080
2020-04-23 2020-03-31 13F VISTRA ENERGY COM 92840M102 372,808 184,097 97.55 5,950 37.16 0.0071
2020-02-11 2019-12-31 13F VISTRA ENERGY COM 92840M102 188,711 80,524 74.43 4,338 50.00 0.0046
2019-10-17 2019-09-30 13F VISTRA ENERGY COM 92840M102 108,187 23,114 27.17 2,892 50.16 0.0032
2019-08-02 2019-06-30 13F VISTRA ENERGY COM 92840M102 85,073 24,142 39.62 1,926 21.44 0.0024
2019-05-10 2019-03-31 13F VISTRA ENERGY COM 92840M102 60,931 14,415 30.99 1,586 48.92 0.0022
2019-02-12 2018-12-31 13F VISTRA ENERGY COM 92840M102 46,516 46,516 1,065 0.0016
2018-11-14 2018-09-30 13F VISTRA ENERGY COM 92840M102 0 -3,128 -100.00 0 -100.00
2018-08-10 2018-06-30 13F VISTRA ENERGY COM 92840M102 3,128 0 0.00 74 12.12 0.0002
2018-05-09 2018-03-31 13F VISTRA ENERGY COM 92840M102 3,128 -945 -23.20 66 -12.00 0.0002
2018-02-20 2017-12-31 13F VISTRA ENERGY COM 92840M102 4,073 1,720 73.10 75 70.45 0.0002
2017-11-13 2017-09-30 13F VISTRA ENERGY COM 92840M102 2,353 1,290 121.35 44 144.44 0.0001
2017-08-14 2017-06-30 13F VISTRA ENERGY COM 92840M102 1,063 1,063 18 0.0000
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.