Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership395,141 shares
Latest Disclosed Value $ 59,401,547
Principal Financial Group Inc reports 2.04% increase in ownership of VST / Vistra Corp.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 395,141 shares of Vistra Corp. (MX:VST) valued at $59,401,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 387,253 shares of Vistra Corp.. This represents a change in shares of 2.04% 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)
2026-05-04 2026-03-31 13F VISTRA COM 92840M102 395,141 7,888 2.04 59,402 -4.92 0.0162
2026-02-02 2025-12-31 13F VISTRA COM 92840M102 387,253 2,462 0.64 62,476 -17.13 0.0319
2025-11-04 2025-09-30 13F VISTRA COM 92840M102 384,791 -93,794 -19.60 75,388 -18.72 0.0380
2025-08-08 2025-06-30 13F VISTRA COM 92840M102 478,585 85,179 21.65 92,755 100.76 0.0490
2025-04-28 2025-03-31 13F VISTRA COM 92840M102 393,406 -120,936 -23.51 46,202 -34.85 0.0259
2025-01-31 2024-12-31 13F VISTRA COM 92840M102 514,342 -36,482 -6.62 70,912 8.60 0.0387
2024-10-31 2024-09-30 13F VISTRA COM 92840M102 550,824 -403,942 -42.31 65,295 -20.46 0.0360
2024-07-29 2024-06-30 13F VISTRA COM 92840M102 954,766 -895,058 -48.39 82,091 -36.29 0.0487
2024-04-29 2024-03-31 13F VISTRA COM 92840M102 1,849,824 609,791 49.18 128,840 169.73 0.0757
2024-02-07 2023-12-31 13F VISTRA COM 92840M102 1,240,033 -41,369 -3.23 47,766 12.35 0.0305
2023-11-02 2023-09-30 13F VISTRA COM 92840M102 1,281,402 1,248,518 3,796.73 42,517 4,826.54 0.0306
2023-08-07 2023-06-30 13F VISTRA COM 92840M102 32,884 -7,887 -19.34 863 -11.76 0.0006
2023-05-09 2023-03-31 13F VISTRA COM 92840M102 40,771 -4,088 -9.11 979 -5.96 0.0007
2023-02-09 2022-12-31 13F VISTRA COM 92840M102 44,859 -2,038 -4.35 1,041 5.58 0.0008
2022-11-09 2022-09-30 13F VISTRA COM 92840M102 46,897 -15,878 -25.29 985 -31.31 0.0008
2022-08-10 2022-06-30 13F VISTRA COM 92840M102 62,775 -29,873 -32.24 1,434 -33.43 0.0011
2022-05-09 2022-03-31 13F VISTRA COM 92840M102 92,648 50,037 117.43 2,154 122.06 0.0009
2022-05-09 2022-03-31 13F VISTRA COM 92840M102 56,872 1,322
2022-02-09 2021-12-31 13F VISTRA COM 92840M102 42,611 -5,100 -10.69 970 19.02 0.0006
2021-11-09 2021-09-30 13F VISTRA COM 92840M102 47,711 -239,200 -83.37 815 -84.69 0.0005
2021-08-10 2021-06-30 13F VISTRA COM 92840M102 286,911 72,519 33.83 5,322 40.39 0.0034
2021-05-10 2021-03-31 13F VISTRA COM 92840M102 214,392 113,072 111.60 3,791 90.31 0.0027
2021-02-23 2020-12-31 13F/A-1 VISTRA COM 92840M102 101,320 -11,820 -10.45 1,992 -6.65 0.0015
2021-02-08 2020-12-31 13F VISTRA COM 92840M102 3,277,720 3,164,580 64,440 25,351.6891
2020-11-06 2020-09-30 13F VISTRA COM 92840M102 113,140 72,476 178.23 2,134 181.90 0.0018
2020-08-05 2020-06-30 13F VISTRA ENERGY COM 92840M102 40,664 -14,315 -26.04 757 -13.68 0.0007
2020-05-12 2020-03-31 13F VISTRA ENERGY COM 92840M102 54,979 9,094 19.82 877 -16.87 0.0010
2020-02-05 2019-12-31 13F VISTRA ENERGY COM 92840M102 45,885 -1,049 -2.24 1,055 -15.94 0.0009
2019-11-13 2019-09-30 13F VISTRA ENERGY COM 92840M102 46,934 67 0.14 1,255 18.28 0.0011
2019-08-12 2019-06-30 13F VISTRA ENERGY COM 92840M102 46,867 3,011 6.87 1,061 -7.09 0.0010
2019-05-10 2019-03-31 13F VISTRA ENERGY COM 92840M102 43,856 3,637 9.04 1,142 24.00 0.0011
2019-02-14 2018-12-31 13F VISTRA ENERGY COM 92840M102 40,219 -154,580 -79.35 921 -81.00 0.0010
2018-11-14 2018-09-30 13F VISTRA ENERGY COM 92840M102 194,799 -14,591 -6.97 4,847 -2.16 0.0043
2018-08-13 2018-06-30 13F VISTRA ENERGY COM 92840M102 209,390 178,256 572.54 4,954 663.33 0.0046
2018-05-14 2018-03-31 13F VISTRA ENERGY COM 92840M102 31,134 -1,922 -5.81 649 7.10 0.0006
2018-02-12 2017-12-31 13F VISTRA ENERGY COM 92840M102 33,056 993 3.10 606 1.17 0.0006
2017-11-02 2017-09-30 13F VISTRA ENERGY COM 92840M102 32,063 11,740 57.77 599 75.66 0.0006
2017-08-08 2017-06-30 13F VISTRA ENERGY COM 92840M102 20,323 20,323 341 0.0003
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.