비스트라 주식회사
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,289 shares
Latest Disclosed Value $ 268,820
Lindbrook Capital, Llc reports 33.86% increase in ownership of VST / Vistra Corp.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,289 shares of Vistra Corp. (US:VST) valued at $268,820 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,710 shares of Vistra Corp.. This represents a change in shares of 33.86% during the quarter. The current value of the position is $340,512 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.

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)
2025-05-05 2025-03-31 13F VISTRA CORP COM Stock 92840M102 2,289 579 33.86 269 14.04 0.0248
2025-02-06 2024-12-31 13F VISTRA CORP COM Stock 92840M102 1,710 294 20.76 236 40.72 0.0213
2024-11-01 2024-09-30 13F VISTRA CORP COM Stock 92840M102 1,416 -32 -2.21 168 34.68 0.0149
2024-07-31 2024-06-30 13F VISTRA CORP COM Stock 92840M102 1,448 467 47.60 124 82.35 0.0117
2024-04-25 2024-03-31 13F VISTRA CORP COM Stock 92840M102 981 141 16.79 68 112.50 0.0064
2024-02-01 2023-12-31 13F VISTRA CORP COM Stock 92840M102 840 329 64.38 32 100.00 0.0032
2023-10-25 2023-09-30 13F VISTRA CORP COM Stock 92840M102 511 51 11.09 17 33.33 0.0019
2023-07-31 2023-06-30 13F VISTRA CORP COM Stock 92840M102 460 31 7.23 12 20.00 0.0013
2023-04-26 2023-03-31 13F VISTRA CORP COM Stock 92840M102 429 183 74.39 10 100.00 0.0012
2023-01-25 2022-12-31 13F VISTRA CORP COM Stock 92840M102 246 -256 -51.00 6 -54.55 0.0007
2022-11-10 2022-09-30 13F VISTRA CORP COM Stock 92840M102 502 413 464.04 11 450.00 0.0019
2022-08-01 2022-06-30 13F VISTRA CORP COM Stock 92840M102 89 44 97.78 2 100.00 0.0003
2022-04-21 2022-03-31 13F VISTRA CORP COM Stock 92840M102 45 0 0.00 1 0.00 0.0002
2022-01-18 2021-12-31 13F VISTRA CORP COM Stock 92840M102 45 0 0.00 1 0.00 0.0002
2021-11-05 2021-09-30 13F VISTRA CORP COM Stock 92840M102 45 0 0.00 1 0.00 0.0003
2021-07-27 2021-06-30 13F VISTRA CORP COM Stock 92840M102 45 -252 -84.85 1 -80.00 0.0002
2021-04-28 2021-03-31 13F VISTRA CORP COM Stock 92840M102 297 -284 -48.88 5 -54.55 0.0011
2021-01-27 2020-12-31 13F VISTRA CORP COM Stock 92840M102 581 264 83.28 11 83.33 0.0027
2020-11-03 2020-09-30 13F VISTRA CORP COM Stock 92840M102 317 -369 -53.79 6 -53.85 0.0017
2020-07-27 2020-06-30 13F VISTRA CORP COM Stock 92840M102 686 122 21.63 13 44.44 0.0039
2020-04-22 2020-03-31 13F VISTRA ENERGY CORP COM Stock 92840M102 564 0 0.00 9 -30.77 0.0034
2020-01-27 2019-12-31 13F VISTRA ENERGY CORP COM Stock 92840M102 564 264 88.00 13 62.50 0.0045
2019-10-30 2019-09-30 13F VISTRA ENERGY CORP COM Stock 92840M102 300 0 0.00 8 33.33 0.0030
2019-07-24 2019-06-30 13F VISTRA ENERGY CORP COM Stock 92840M102 300 300 6 0.0023
2019-02-07 2018-12-31 13F VISTRA ENERGY CORP COM Stock 92840M102 0 0 0 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.