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NYSE · Utilities

VISTRA CORP VST

Vistra is an integrated U.S. power company with generation assets and retail electricity businesses. Its fleet includes gas, nuclear, coal, solar, and battery storage, giving it leverage to power prices, capacity markets, load growth, fuel costs, and retail margins. AI/data-center power demand has increased investor focus on its generation portfolio.

Sources Vistra investor relations investor.vistracorp.com
Electric Utilities: Central

Company profile

Business mix

  • Generation: gas, nuclear, coal, renewable, and storage assets sell power into wholesale and contracted markets.
  • Retail electricity: customer-facing brands provide power plans and help balance generation exposure.
  • Capital allocation: debt reduction, buybacks, dividends, and fleet investment shape equity value.

Current key questions

  • Does data-center and electrification demand create durable power-price support?
  • How do fuel prices, hedging, capacity payments, and plant reliability affect earnings quality?
  • Can buybacks and leverage targets remain disciplined after a sharp rerating?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 25.11 FCF 3.6% Buyback 1.17%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Lone Pine Capital Stephen Mandel 7.4% $930.2M 2026-03-31
Alkeon Capital Management 0.6% $382.8M 2026-03-31
Appaloosa David Tepper 5.1% $304.0M 2026-03-31
Bridgewater Associates Ray Dalio 0.2% $52.4M 2026-03-31
Soros Fund Management George Soros 0.4% $36.7M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 4 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 4 Share count unchanged
Increase amount $607.2M Estimated from net added shares
Reduction amount $476.1M Estimated from net reduced shares
Net share change / base shares +16.6% +1,632,368 / 9,826,519
Appaloosa David Tepper 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -21.7% 13F value change +$78.7M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -30.8% 13F value change -$104.9M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -24.1% 13F value change -$91.5M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 114.0% 13F value change +$151.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,300,000 Last 4 periods -277,668 (-12.1%) Total shares 2,022,332 Value $304.0M
Third Point Dan Loeb 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 47.1% 13F value change +$142.4M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -25.2% 13F value change -$59.1M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 7.5% 13F value change -$21.0M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$162.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 850,000 Last 4 periods -850,000 (-100.0%) Total shares 0 Value $0
Lone Pine Capital Stephen Mandel 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 40.5% 13F value change +$713.1M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -27.4% 13F value change -$333.2M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 10.9% 13F value change -$79.8M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 18.7% 13F value change +$89.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,604,788 Last 4 periods +1,582,797 (+34.4%) Total shares 6,187,585 Value $930.2M
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -49.7% 13F value change -$32.5M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -58.6% 13F value change -$92.2M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -8.4% 13F value change -$16.3M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 12.5% 13F value change +$2.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,626,251 Last 4 periods -1,277,737 (-78.6%) Total shares 348,514 Value $52.4M
Soros Fund Management George Soros 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$36.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +244,314 (New) Total shares 244,314 Value $36.7M
Alkeon Capital Management 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 280.6% 13F value change +$221.0M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 11.1% 13F value change +$32.2M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 29.2% 13F value change +$18.9M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 30.8% 13F value change +$68.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 356,357 Last 4 periods +2,190,000 (+614.6%) Total shares 2,546,357 Value $382.8M
Glenview Capital Management Larry Robbins 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$10.7M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$10.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Coatue Management Philippe Laffont 3 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$92.3M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 7.7% 13F value change +$8.2M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$100.5M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Duquesne Family Office Stanley Druckenmiller 2 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$45,842
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$45,842
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 65.5% 13F value change +$18.1M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -11.6% 13F value change -$3.0M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -15.8% 13F value change -$7.8M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 89,123 Last 4 periods +20,662 (+23.2%) Total shares 109,785 Value $17.7M
Sachem Head Capital Management Scott Ferguson 2 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$134.7M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$134.7M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.