VST β€” VISTRA CORP

Ownership history in Maia Wealth LLC  Β·  3 quarters on record

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

πŸ” Peak position
0.07% (2024 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Maia Wealth LLC Γ— VST AI Analytics

πŸ“ˆ Maia Wealth LLC outperformed the S&P 500 by +56.0% annually on this VST position. Average cost basis: $136.93. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+56.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 56.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$136.93
+42.7% vs current ($195.38)

Best entry: $136.93 (2024 Q4)  Β·  Worst: $136.93 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,476 -10 -0.7% 0.05% $278K $195.38
2025 Q2 REDUCED 1,486 -1,042 -41.2% 0.05% $288K $193.07
2024 Q4 INITIATED 2,528 β€” β€” 0.07% $347K $136.93

🏒 Other funds also holding VST

As of 2025 Q4 β€” 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%
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