FIRST TRUST ADVISORS LP

Position in VST — Vistra Corp.

CIK 1125816 Wheaton, IL

Position in VST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$32,631,618

-$4,653,829 QoQ

Shares Held

205,709

-17.1% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#148

of 1,394 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $113,686,783 across 5 Utilities - Independent Power Producers names. VST ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	318,229	$46,480,527
2	VST	Vistra Corp. This page	205,709	$32,631,618
3	TLN	Talen Energy Corp	47,108	$18,101,720
4	CEG	Constellation Energy Corp	59,296	$14,727,347
5	OKLO	Oklo Inc.	33,357	$1,745,571

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,631,618	205,709	-17.1%	Shares	Sole	2026-08-11
2026-03-31	$37,285,447	248,024	-59.5%	Shares	Sole	2026-05-13
2025-12-31	$98,886,255	612,944	+9.9%	Shares	Sole	2026-02-13
2025-09-30	$109,275,555	557,756	-18.5%	Shares	Sole	2025-11-12
2025-06-30	$132,595,111	684,150	+7.1%	Shares	Sole	2025-08-13
2025-03-31	$74,988,610	638,527	+57.8%	Shares	Sole	2025-05-14
2024-12-31	$55,770,758	404,517	-2.1%	Shares	Sole	2025-02-13
2024-09-30	$48,997,797	413,344	-13.0%	Shares	Sole	2024-11-13
2024-06-30	$40,871,968	475,366	+10.3%	Shares	Sole	2024-08-13
2024-03-31	$30,017,339	430,974	-3.2%	Shares	Sole	2024-05-13
2023-12-31	$17,148,102	445,174	-36.7%	Shares	Sole	2024-02-13
2023-09-30	$23,319,069	702,805	-16.6%	Shares	Sole	2023-11-13
2023-06-30	$22,128,645	842,996	+8.1%	Shares	Sole	2023-08-14
2023-03-31	$18,714,096	779,754	+11.8%	Shares	Sole	2023-05-15
2022-12-31	$16,174,204	697,164	-30.3%	Shares	Sole	2023-02-09
2022-09-30	$20,997,060	999,860	+169.3%	Shares	Sole	2022-11-14
2022-06-30	$8,483,816	371,283	+175.2%	Shares	Sole	2022-08-12
2022-03-31	$3,137,122	134,930	-24.9%	Shares	Sole	2022-05-13
2021-12-31	$4,091,928	179,707	-45.1%	Shares	Sole	2022-02-08
2021-09-30	$5,599,309	327,445	-52.0%	Shares	Sole	2021-11-15
2021-03-31	$12,068,244	682,593	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$13,717,273	697,725	-36.0%	Shares	Sole	2021-02-02
2020-09-30	$20,552,439	1,089,737	-9.7%	Shares	Sole	2020-11-05
2020-06-30	$22,460,914	1,206,279	-54.9%	Shares	Sole	2020-07-22
2020-03-31	$42,717,386	2,676,528	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.