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VSTVST

Showing 8 of 31 quarters

Position history for First Trust Advisors LPFirst Trust Advisors LP's holdings in Vistra Corp.

Yes. First Trust Advisors holds 205,709 shares of VST (Vistra), worth $32.6M, as of its Q2 2026 13F filing. It reduced the position by 42,315 shares (-17.1%) from Q1 2026. First Trust Advisors has held VST in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$32.6M

Current Shares

205,709

Total Value Change

-$16.4M

Total Shares Change

-207,635

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
205,709
-17.1%
$32.6M0.0%$158.37
0
2026-Q1
Decreased
248,024
-59.5%
$37.3M0.0%$149.87
0
2025-Q4
Increased
612,944
+9.9%
$98.9M0.1%$160.62
33
2025-Q3
Decreased
557,756
-18.5%
$109.3M0.1%$194.79
0
2025-Q2
Increased
684,150
+7.2%
$132.6M0.1%$192.48
39
2025-Q1
Increased
638,527
+57.9%
$75M0.1%$116.49
42
2024-Q4
Decreased
404,517
-2.1%
$55.8M0.0%$136.52
0
2024-Q3
Decreased
413,344
-13.1%
$49M0.0%$117.19
0

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