VST — VISTRA CORP COM

Ownership history in PINKERTON WEALTH, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which PINKERTON 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
0.35% (2025 Q2)
Avg. % of fund
0.17%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,001 +738 +4.8% 0.34% $3.1M $195.38
2025 Q2 ADDED 15,263 +7,043 +85.7% 0.35% $3.0M $193.07
2024 Q4 ADDED 8,220 +1,952 +31.1% 0.16% $1.1M $136.93
2024 Q3 REDUCED 6,268 -538 -7.9% 0.11% $743K $117.54
2024 Q2 REDUCED 6,806 -1,135 -14.3% 0.09% $585K $85.05
2024 Q1 REDUCED 7,941 -1,929 -19.5% 0.09% $553K $68.72
2023 Q4 INITIATED 9,870 — — 0.07% $380K —
% 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%
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