비스트라 주식회사
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,063 shares
Latest Disclosed Value $ 399,894
First Horizon Advisors, Inc. reports 41.30% increase in ownership of VST / Vistra Corp.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,063 shares of Vistra Corp. (US:VST) valued at $399,830 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,460 shares of Vistra Corp.. This represents a change in shares of 41.30% during the quarter. The current value of the position is $317,083 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)
2025-08-06 2025-06-30 13F VISTRA CORP COM COMMON STOCK 92840M102 2,063 603 41.30 400 133.33 0.0104
2025-04-28 2025-03-31 13F VISTRA CORP COM COMMON STOCK 92840M102 1,460 329 29.09 171 10.32 0.0048
2025-02-03 2024-12-31 13F VISTRA CORP COM COMMON STOCK 92840M102 1,131 375 49.60 156 74.16 0.0044
2024-11-08 2024-09-30 13F VISTRA CORP COM COMMON STOCK 92840M102 756 7 0.93 90 39.06 0.0025
2024-07-19 2024-06-30 13F VISTRA CORP COM COMMON STOCK 92840M102 749 -62 -7.64 64 14.29 0.0020
2024-04-26 2024-03-31 13F VISTRA CORP COM COMMON STOCK 92840M102 811 -642 -44.18 56 1.82 0.0017
2024-02-06 2023-12-31 13F VISTRA CORP COM COMMON STOCK 92840M102 1,453 163 12.64 56 30.95 0.0019
2023-10-27 2023-09-30 13F VISTRA CORP COM COMMON STOCK 92840M102 1,290 -365 -22.05 43 -2.33 0.0015
2023-08-03 2023-06-30 13F VISTRA CORP COM COMMON STOCK 92840M102 1,655 0 0.00 43 10.26 0.0015
2023-05-15 2023-03-31 13F VISTRA CORP COM COMMON STOCK 92840M102 1,655 510 44.54 40 50.00 0.0014
2023-02-10 2022-12-31 13F VISTRA CORP COM COMMON STOCK 92840M102 1,145 0 0.00 27 8.33 0.0010
2022-11-09 2022-09-30 13F VISTRA CORP COM COMMON STOCK 92840M102 1,145 -83 -6.76 24 -11.11 0.0010
2022-08-02 2022-06-30 13F VISTRA CORP COM COMMON STOCK 92840M102 1,228 1,016 479.25 27 440.00 0.0010
2022-05-10 2022-03-31 13F VISTRA COMMON STOCK 92840M102 212 -2,715 -92.76 5 -92.54 0.0002
2022-05-10 2022-03-31 13F VISTRA COMMON STOCK 92840M102 1,452 34
2022-02-09 2021-12-31 13F VISTRA COMMON STOCK 92840M102 2,927 0 0.00 67 34.00 0.0020
2021-11-15 2021-09-30 13F/A-1 VISTRA COMMON STOCK 92840M102 2,927 1,430 95.52 50 85.19 0.0016
2021-11-09 2021-09-30 13F VISTRA COMMON STOCK 92840M102 1,704 207 37 0.0005
2021-08-09 2021-06-30 13F VISTRA CORP COM COMMON STOCK 92840M102 1,497 -65 -4.16 27 0.00 0.0015
2021-05-11 2021-03-31 13F VISTRA CORP COM COMMON STOCK 92840M102 1,562 -3,878 -71.29 27 -74.77 0.0016
2021-02-11 2020-12-31 13F VISTRA COMMON STOCK 92840M102 5,440 492 9.94 107 15.05 0.0072
2020-11-12 2020-09-30 13F VISTRA CORP COM COMMON STOCK 92840M102 4,948 170 3.56 93 4.49 0.0070
2020-07-31 2020-06-30 13F VISTRA ENERGY COMMON STOCK 92840M102 4,778 0 0.00 89 17.11 0.0070
2020-05-05 2020-03-31 13F VISTRA ENERGY COMMON STOCK 92840M102 4,778 3,549 288.77 76 171.43 0.0071
2020-01-07 2019-12-31 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 1,229 -11 -0.89 28 -15.15 0.0021
2019-10-23 2019-09-30 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 1,240 0 0.00 33 17.86 0.0026
2019-08-05 2019-06-30 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 1,240 264 27.05 28 12.00 0.0022
2019-04-26 2019-03-31 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 976 230 30.83 25 47.06 0.0020
2019-02-11 2018-12-31 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 746 -259 -25.77 17 -32.00 0.0015
2018-11-08 2018-09-30 13F/A-2 VISTRA ENERGY CORP COM COMMON STOCK 92840M102 1,005 -36 -3.46 25 4.17 0.0019
2018-11-05 2018-09-30 13F/A-1 VISTRA ENERGY CORP COM COMMON STOCK 92840M102 1,005 0 250 0.0140
2018-11-05 2018-09-30 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 1,005 -36 250 0.0230
2018-08-06 2018-06-30 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 1,041 0 0.00 24 9.09 0.0020
2018-05-02 2018-03-31 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 1,041 -302 -22.49 22 -8.33 0.0021
2018-01-25 2017-12-31 13F VISTRA0ENERGY0CORP0COM COMMON0STOCK 92840M102 1,343 436 48.07 24 41.18 0.0023
2017-11-09 2017-09-30 13F VISTRA ENERGY CORP COM COMMON STOCK 92840M102 907 907 17 0.0018
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.