CORNERCAP INVESTMENT COUNSEL INC VST — VISTRA ENERGY CORP COM

Ownership history in CORNERCAP INVESTMENT COUNSEL INC  ·  9 quarters on record

AI Ownership Summary

CORNERCAP INVESTMENT COUNSEL INC reported VISTRA ENERGY CORP COM (VST) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.03% in 2025 Q2. The latest visible filing shows VST at 0.78% 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 CORNERCAP INVESTMENT COUNSEL INC's position in VISTRA ENERGY CORP COM, 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 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% 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 Q2 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.

VST stock page CORNERCAP INVESTMENT COUNSEL INC fund profile CORNERCAP INVESTMENT COUNSEL INC full holdings
How CORNERCAP INVESTMENT COUNSEL INC held VST — position size vs. price
% of Fund (quarterly)    VST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 9,865 -132 -1.3% 0.78% $1.6M 2026-02-14 (Est.) $171.02
2025 Q3 REDUCED — — — 9,997 -165 -1.6% 0.98% $2.0M 2025-10-15 $209.98
2025 Q2 REDUCED 32.8% +2.2% ❌ 10,162 -4,962 -32.8% 1.03% $2.0M 2025-08-06 $199.80
2025 Q1 REDUCED — — — 15,124 -348 -2.2% 0.93% $1.8M 2025-05-02 $138.38
2024 Q4 REDUCED — — — 15,472 -411 -2.6% 0.69% $2.1M 2025-02-12 $165.25
2024 Q3 REDUCED 31.8% +18.4% ❌ 15,883 -7,419 -31.8% 0.56% $1.9M 2024-11-06 $124.85
2024 Q2 REDUCED 82.3% +38.2% ❌ 23,302 -108,713 -82.3% 0.33% $2.0M 2024-08-08 $78.12
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VST

As of 2026 Q2 — sorted by position size

Mountain Hill Investment Partners Corp. 6.78% Haven Capital Group, Inc. 4.77% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 4.35% Palouse Capital Management, Inc. 3Y 7Y 1.96% Northside Capital Management, LLC 3Y 7Y 1.82% ARS Investment Partners, LLC 3Y 7Y 1.72% Hudson Capital Management LLC 3Y 7Y 1.47% SAPIENT CAPITAL LLC 1.43% Teamwork Financial Advisors, LLC 3Y 1.07% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 1.05%

FAQ About CORNERCAP INVESTMENT COUNSEL INC and VST

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

How long has CORNERCAP INVESTMENT COUNSEL INC reported owning VST?

CORNERCAP INVESTMENT COUNSEL INC reported VST across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported VST position in CORNERCAP INVESTMENT COUNSEL INC's portfolio?

The largest reported portfolio weight for VST was 1.03% in 2025 Q2.

What is the latest reported VST position on this page?

The most recent filing on this page is 2025 Q4, when CORNERCAP INVESTMENT COUNSEL INC reported 9,865 shares, equal to 0.78% of portfolio, with an estimated market value of $1.6M.

What does the chart on this VST ownership page compare?

The chart compares CORNERCAP INVESTMENT COUNSEL INC'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.

How well did CORNERCAP INVESTMENT COUNSEL INC time their VST position?

Based on 13F filing dates vs. subsequent VST price moves, CORNERCAP INVESTMENT COUNSEL INC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on VST relative to SPY over the holding period was +27.1%.

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