VST
Vistra Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Vistra Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−0.56%
vs ±4.2% implied · ×0.13
shaded = implied · ▲▼ = realized
Vistra Corp.
139.60
+4.99 · +3.70%
post 139.00 −0.43%
Linked news
Same SIC code · 6
Same SEC industry code: Nextera Energy Inc, Southern Co, Constellation Energy Corp and 3 more; of Vistra Corp.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Nextera Energy Inc, Southern Co, Constellation Energy Corp and 3 more; of Vistra Corp.'s 6 closest co-movers, 1 shares that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $4.6B | 9.07% | +1.81% |
| Vanguardindex-like | $3.4B | 6.67% | 0.00% |
| Vanguard Portfolioindex-like | $2.7B | 5.28% | +0.22% |
| State Streetindex-like | $2.7B | 5.26% | +0.48% |
| FMR | $2.2B | 4.42% | −10.42% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $4.6B | 9.07% | +1.81% |
| Vanguardindex-like | $3.4B | 6.67% | 0.00% |
| Vanguard Portfolioindex-like | $2.7B | 5.28% | +0.22% |
| State Streetindex-like | $2.7B | 5.26% | +0.48% |
| FMR | $2.2B | 4.42% | −10.42% |
Bull1
Bear2
Expected move
Inputs8Q avg ±4.1%·×1.46·rich
straddle ±6.7%
spot 139.59exp Nov 6ATM strike 140ATM straddle 10.92IV 107%