VST VISTRA ENERGY CORP.

Ownership history in COLRAIN CAPITAL LLC  ·  13 quarters on record

AI Ownership Summary

COLRAIN CAPITAL LLC reported VISTRA ENERGY CORP. (VST) in 13 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 15.02% in 2025 Q2. The latest visible filing shows VST at 6.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLRAIN CAPITAL LLC's position in VISTRA ENERGY CORP., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VST was reported at 6.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COLRAIN CAPITAL LLC held VST — position size vs. price
% of Fund (quarterly)    VST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 74,865 -9,650 -11.4% 6.64% $12.1M 2026-02-14 (Est.) $171.26
2025 Q3 REDUCED 84,515 -15,935 -15.9% 9.43% $16.6M 2025-11-07 $190.47
2025 Q2 ADDED 100,450 +3,550 +3.7% 15.02% $19.5M 2025-08-05 $208.80
2025 Q1 REDUCED 96,900 -4,750 -4.7% 9.72% $11.4M 2025-05-12 $145.35
2024 Q4 REDUCED 101,650 -146,450 -59.0% 13.74% $14.0M 2025-02-12 $165.48
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COLRAIN CAPITAL LLC and VST

These are the practical questions this page is built to answer before you even open the full history table.

How long has COLRAIN CAPITAL LLC reported owning VST?

COLRAIN CAPITAL LLC reported VST across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VST position in COLRAIN CAPITAL LLC's portfolio?

The largest reported portfolio weight for VST was 15.02% in 2025 Q2.

What is the latest reported VST position on this page?

The most recent filing on this page is 2025 Q4, when COLRAIN CAPITAL LLC reported 74,865 shares, equal to 6.64% of portfolio, with an estimated market value of $12.1M.

What does the chart on this VST ownership page compare?

The chart compares COLRAIN CAPITAL LLC's quarterly VST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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