CoreCap Advisors, LLC

Position in VST — Vistra Corp.

CIK 1902501 SOUTHFIELD, MI

Position in VST

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$47,430

-$371,088 QoQ

Shares Held

299

-89.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,176

of 1,395 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CoreCap Advisors, LLC holds $709,188 across 7 Utilities - Independent Power Producers names. VST ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,919	$476,622
2	OKLO	Oklo Inc.	2,505	$131,086
3	VST	Vistra Corp. This page	299	$47,430
4	NRG	Nrg Energy, Inc.	250	$36,515
5	HNRG	Hallador Energy Co	495	$8,608
6	TLN	Talen Energy Corp	22	$8,453
7	DGXX	Digi Power X Inc.	87	$474

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,430	299	-89.3%	Shares	Sole	2026-07-06
2026-03-31	$418,518	2,784	-80.6%	Shares	Sole	2026-04-07
2025-12-31	$2,309,277	14,314	+105.5%	Shares	Sole	2026-01-13
2025-09-30	$1,364,974	6,967	+67.8%	Shares	Sole	2025-10-22
2025-06-30	$804,505	4,151	+61.7%	Shares	Sole	2025-08-14
2025-03-31	$301,468	2,567	-29.6%	Shares	Sole	2025-05-09
2024-12-31	$502,536	3,645	+487.9%	Shares	Sole	2025-02-14
2024-09-30	$73,494	620	+97.5%	Shares	Sole	2024-11-08
2024-06-30	$26,997	314	-40.5%	Shares	Sole	2024-08-08
2024-03-31	$36,775	528	+264.1%	Shares	Sole	2024-08-08
2022-12-31	$3,364	145	-19.4%	Shares	Sole	2023-02-10
2022-06-30	$4,113	180	+252.9%	Shares	Sole	2022-08-11
2021-12-31	$1,161	51	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.