CAPTRUST FINANCIAL ADVISORS

Position in VST — Vistra Corp.

CIK 1512024 RALEIGH, NC

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,789,667

-$142,820 QoQ

Shares Held

17,586

-9.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#489

of 1,395 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 38% Shared 0% None 62%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $35,354,709 across 5 Utilities - Independent Power Producers names. VST ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	110,040	$27,330,634
2	NRG	Nrg Energy, Inc.	22,115	$3,230,116
3	VST	Vistra Corp. This page	17,586	$2,789,667
4	OKLO	Oklo Inc.	25,884	$1,354,509
5	TLN	Talen Energy Corp	1,691	$649,783

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,789,667	17,586	-9.8%	Shares	Sole	2026-08-13
2026-03-31	$2,932,487	19,507	+15.5%	Shares	Sole	2026-05-15
2025-12-31	$2,724,863	16,890	+8.9%	Shares	Sole	2026-02-17
2025-09-30	$3,039,111	15,512	+6.1%	Shares	Sole	2025-11-19
2025-06-30	$2,834,083	14,623	-0.7%	Shares	Sole	2025-08-15
2025-03-31	$1,728,599	14,719	-66.6%	Shares	Sole	2025-05-15
2024-12-31	$6,068,348	44,015	+2.4%	Shares	Sole	2025-02-14
2024-09-30	$5,093,663	42,970	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$3,606,173	41,942	-39.9%	Shares	Sole	2024-08-15
2024-03-31	$4,862,893	69,819	+347.5%	Shares	Sole	2024-05-15
2023-12-31	$600,989	15,602	+47.7%	Shares	Sole	2024-02-14
2023-09-30	$350,413	10,561	-72.6%	Shares	Sole	2023-11-15
2023-06-30	$1,012,908	38,587	+297.3%	Shares	Sole	2023-08-15
2023-03-31	$233,112	9,713	+9.6%	Shares	Sole	2023-05-15
2022-12-31	$205,598	8,862	+40.4%	Shares	Sole	2023-02-15
2022-06-30	$144,252	6,313	+15.3%	Shares	Sole	2022-08-23
2022-03-31	$127,293	5,475	+20.4%	Shares	Sole	2022-05-16
2021-12-31	$103,580	4,549	+11.2%	Shares	Sole	2022-02-14
2021-09-30	$69,921	4,089	+29.8%	Shares	Sole	2021-11-16
2021-06-30	$58,432	3,150	-91.1%	Shares	Sole	2021-08-16
2021-03-31	$627,569	35,496	+53.3%	Shares	Sole	2021-05-17
2020-12-31	$455,286	23,158	+2.6%	Shares	Sole	2021-02-16
2020-09-30	$425,726	22,573	-1.7%	Shares	Sole	2020-11-17
2020-06-30	$427,794	22,975	+136.5%	Shares	Sole	2020-08-14
2020-03-31	$155,051	9,715	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.