Vident Advisory, LLC

Position in VST — Vistra Corp.

CIK 1744347 Alpharetta, GA

Position in VST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,445,994

-$2,514,680 QoQ

Shares Held

49,531

-19.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 66.54418445014232.ToString("F0")% Shared 0.ToString("F0")% None 33.45581554985767.ToString("F0")%

Utilities · as of Mar 31, 2026

Vident Advisory, LLC holds $39,982,136 across 7 Utilities - Independent Power Producers names. VST ranks #2 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	80,376	$22,444,997
2	VST	Vistra Corp. This page	49,531	$7,445,994
3	NRG	Nrg Energy, Inc.	44,991	$6,574,983
4	DGXX	Digi Power X Inc.	840,930	$1,707,087
5	TAC	Transalta Corp	72,732	$952,788
6	TLN	Talen Energy Corp	1,647	$525,770
7	OKLO	Oklo Inc.	6,665	$330,517

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,445,994	49,531	-19.8%	Shares	Defined	2026-05-15
2025-12-31	$9,960,674	61,741	-2.1%	Shares	Defined	2026-02-18
2025-09-30	$12,352,558	63,049	+25.5%	Shares	Sole	2025-11-14
2025-06-30	$9,738,757	50,249	+3.5%	Shares	Sole	2025-08-14
2025-03-31	$5,703,825	48,568	-38.4%	Shares	Defined	2025-05-15
2024-12-31	$10,874,770	78,877	+24.9%	Shares	Defined	2025-02-14
2024-09-30	$7,484,970	63,143	-8.3%	Shares	Sole	2024-11-14
2024-06-30	$5,918,431	68,835	+11.0%	Shares	Defined	2024-08-14
2024-03-31	$4,318,925	62,009	-38.6%	Shares	Sole	2024-05-14
2023-12-31	$3,891,751	101,032	+9.1%	Shares	Sole	2024-02-14
2023-09-30	$3,071,538	92,572	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.