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Vistra Corp

Indicative price
$139.59
Nov 3, 2026
2
Funds holding
$6.2M
Reported value
38,807
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $135.99H $142.40L $135.99C $139.59
Current funds holding Vistra Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
25,044
$3,972,7300.3%$1.6B
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
13,763
$2,183,2251.4%$154M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
25,044
$3,972,7300.3%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
13,763
$2,183,2251.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
28,546
$4,291,3200.3%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
21,151
$3,179,6302.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
26,277
$4,239,2680.3%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
30,578
$4,933,1491.7%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
17,772
$2,867,1572.2%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
19,425
$3,805,7461.5%
Alger 35 ETFSep 30, 2025NPORT-P
4,273
$837,1660.9%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
15,514
$3,039,5032.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
40,821
$7,997,6500.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$252,6890.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
38,321
$7,426,9930.5%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
14,910
$2,889,7074.0%
Alger 35 ETFJun 30, 2025NPORT-P
2,173
$421,1491.3%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
18,341
$3,554,6693.6%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
3,766
$442,2791.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
40,549
$4,762,0750.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
37,950
$5,232,1670.3%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
1,689
$232,8621.0%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
6,490
$894,7761.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
53,596
$6,353,2700.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
47,953
$4,122,9990.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
19,683
$1,370,9210.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$977,7710.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$3,607,7760.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,016,4000.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$3,654,2430.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,090,6000.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$3,947,8520.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$1,134,4370.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$4,930,4160.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$4,444,5310.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$4,613,0400.2%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$4,698,7430.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$4,941,0820.2%