VST — VISTRA ENERGY CORP.

Ownership history in COLRAIN CAPITAL LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which COLRAIN CAPITAL LLC reported a position in VISTRA ENERGY CORP. (VST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.02% (2025 Q2)
Avg. % of fund
7.94%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 74,865 -9,650 -11.4% 6.64% $12.1M $161.33
2025 Q3 REDUCED 84,515 -15,935 -15.9% 9.43% $16.6M $195.65
2025 Q2 ADDED 100,450 +3,550 +3.7% 15.02% $19.5M $193.33
2025 Q1 REDUCED 96,900 -4,750 -4.7% 9.72% $11.4M $117.00
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VST price (monthly, adj. close)

Other funds also holding VST

As of 2025 Q4 — sorted by position size

Carmel Capital Management L.L.C. 3Y 12.48% Forest Avenue Capital Management LP 3Y 11.92% Engle Capital Management, L.P. 3Y 7Y 6.85% Ratan Capital Management LP 3Y 7Y 6.55% SEGRA CAPITAL MANAGEMENT, LLC 3Y 6.41% REAVES W H & CO INC 3Y 7Y 6.2% LONE PINE CAPITAL LLC 3Y 7Y 6.18% Alden Global Capital LLC 3Y 7Y 5.74% Glendon Capital Management LP 3Y 7Y 5.67% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 5.15%
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