瑞致達公司
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership9,770 shares
Latest Disclosed Value $ 226,000
Advisor Group, Inc. reports 4.06% increase in ownership of VST / Vistra Corp.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 9,770 shares of Vistra Corp. (US:VST) valued at $224,612 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 122 shares of Vistra Corp.. This represents a change in shares of 4.06% during the quarter. The current value of the position is $1,453,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F VISTRA ENERGY COM 92840M102 9,770 381 4.06 226 -10.32 0.0016
2019-11-13 2019-09-30 13F VISTRA ENERGY COM 92840M102 9,389 3,544 60.63 252 89.47 0.0019
2019-07-31 2019-06-30 13F VISTRA ENERGY COM 92840M102 5,845 1,553 36.18 133 18.75 0.0010
2019-05-09 2019-03-31 13F VISTRA ENERGY COM 92840M102 4,292 162 3.92 112 17.89 0.0009
2019-02-11 2018-12-31 13F VISTRA ENERGY COM 92840M102 4,130 172 4.35 95 -4.04 0.0009
2018-11-14 2018-09-30 13F VISTRA ENERGY COM 92840M102 3,958 -4,764 -54.62 99 -52.17 0.0010
2018-08-13 2018-06-30 13F VISTRA ENERGY COM 92840M102 8,722 361 4.32 207 18.97 0.0028
2018-05-15 2018-03-31 13F VISTRA ENERGY COM 92840M102 8,361 3,547 73.68 174 100.00 0.0024
2018-02-14 2017-12-31 13F VISTRA ENERGY COM 92840M102 4,814 1,305 37.19 87 31.82 0.0012
2017-11-06 2017-09-30 13F VISTRA ENERGY COM 92840M102 3,509 1,009 40.36 66 57.14 0.0010
2017-11-03 2017-06-30 13F/A-1 VISTRA ENERGY COM 92840M102 2,500 2,500 42 0.0007
2017-08-11 2017-06-30 13F VISTRA ENERGY COM 92840M102 2,500 25 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.