Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership7,825 shares
Latest Disclosed Value $ 1,176,332
Moors & Cabot, Inc. reports 49.02% increase in ownership of VST / Vistra Corp.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 7,825 shares of Vistra Corp. (MX:VST) valued at $1,176,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,251 shares of Vistra Corp.. This represents a change in shares of 49.02% 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)
2026-05-08 2026-03-31 13F VISTRA COM 92840M102 7,825 2,574 49.02 1,176 38.84 0.0504
2026-02-10 2025-12-31 13F VISTRA COM 92840M102 5,251 -59 -1.11 847 -18.56 0.0363
2025-11-14 2025-09-30 13F VISTRA COM 92840M102 5,310 165 3.21 1,040 4.31 0.0454
2025-08-06 2025-06-30 13F VISTRA COM 92840M102 5,145 1,140 28.46 997 112.13 0.0463
2025-05-08 2025-03-31 13F VISTRA COM 92840M102 4,005 1,489 59.18 470 35.84 0.0239
2025-02-07 2024-12-31 13F VISTRA COM 92840M102 2,516 520 26.05 347 46.61 0.0165
2024-11-08 2024-09-30 13F VISTRA COM 92840M102 1,996 1,996 237 0.0118
2024-08-09 2024-06-30 13F VISTRA COM 92840M102 0 -4,430 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VISTRA COM 92840M102 4,430 4,430 309 0.0167
2022-02-14 2021-12-31 13F VISTRA COM 92840M102 0 -40,000 -100.00 0 -100.00
2021-11-05 2021-09-30 13F VISTRA COM 92840M102 40,000 40,000 40 0.0029
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.