VST — VISTRA CORP COM

Ownership history in Composition Wealth, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in VISTRA CORP COM (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
0.02% (2020 Q4)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,421 +254 +21.8% 0.00% $278K $195.65
2025 Q2 REDUCED 1,167 -17,429 -93.7% 0.00% $226K $193.33
2021 Q2 REDUCED 18,596 -1,204 -6.1% 0.02% $345K $16.96
2021 Q1 ADDED 19,800 +400 +2.1% 0.02% $350K $16.03
1 older quarter 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% COLRAIN CAPITAL LLC 3Y 7Y 6.64% 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%
← Back to Composition Wealth, LLC Holdings