Vident Advisory, LLC

Position in VST — Vistra Corp.

CIK 1744347 Alpharetta, GA

Position in VST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,797,139

+$351,145 QoQ

Shares Held

49,153

-0.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#317

of 1,399 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Utilities · as of Jun 30, 2026

Vident Advisory, LLC holds $55,862,941 across 8 Utilities - Independent Power Producers names. VST ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	95,917	$23,822,902
2	DGXX	Digi Power X Inc.	2,671,839	$14,561,522
3	VST	Vistra Corp. This page	49,153	$7,797,139
4	NRG	Nrg Energy, Inc.	45,265	$6,611,404
5	TAC	Transalta Corp	99,352	$1,374,038
6	TLN	Talen Energy Corp	2,575	$989,467
7	KEN	Kenon Holdings Ltd.	7,053	$471,562
8	OKLO	Oklo Inc.	4,489	$234,907

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,797,139	49,153	-0.8%	Shares	Defined	2026-08-12
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.