Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership6,952 shares
Latest Disclosed Value $ 1,044,999
Venturi Wealth Management, LLC reports 6.89% increase in ownership of VST / Vistra Corp.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,952 shares of Vistra Corp. (MX:VST) valued at $1,044,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,504 shares of Vistra Corp.. This represents a change in shares of 6.89% 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 Corp Com Common Stock 92840M102 6,952 448 6.89 1,045 -0.48 0.0397
2026-01-22 2025-12-31 13F Vistra Corp Com Common Stock 92840M102 6,504 -289 -4.25 1,049 -21.13 0.0466
2025-10-23 2025-09-30 13F Vistra Corp Com Common Stock 92840M102 6,793 -1,789 -20.85 1,331 -20.02 0.0336
2025-07-23 2025-06-30 13F Vistra Corp Com Common Stock 92840M102 8,582 -163 -1.86 1,663 61.93 0.0822
2025-05-06 2025-03-31 13F VISTRA COM 92840M102 8,745 -4,430 -33.62 1,027 -43.45 0.0534
2025-01-31 2024-12-31 13F VISTRA COM 92840M102 13,175 47 0.36 1,816 16.71 0.0894
2024-11-04 2024-09-30 13F VISTRA COM 92840M102 13,128 -7,722 -37.04 1,556 -13.17 0.0815
2024-07-19 2024-06-30 13F VISTRA COM 92840M102 20,850 -2,870 -12.10 1,793 8.47 0.1062
2024-04-23 2024-03-31 13F VISTRA COM 92840M102 23,720 261 1.11 1,652 82.95 0.1061
2024-01-23 2023-12-31 13F VISTRA COM 92840M102 23,459 -1,400 -5.63 904 9.59 0.0639
2023-11-02 2023-09-30 13F VISTRA COM 92840M102 24,859 24,859 825 0.0648
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.