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VSTVST

Showing 8 of 12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in VISTRA CORP

Yes. QRG Capital Management holds 70,821 shares of VST (Vistra), worth $11.2M, as of its Q2 2026 13F filing. It increased the position by 9,556 shares (+15.6%) from Q1 2026. QRG Capital Management has held VST in every 13F on record since Q3 2023, 12 quarterly filings. VST is 0.1% of QRG Capital Management's reported 13F portfolio.

Current Value

$11.2M

Current Shares

70,821

Total Value Change

-$8.1M

Total Shares Change

-92,225

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
70,821
+15.6%
$11.2M0.1%$158.37
32
2026-Q1
Increased
61,265
+6.3%
$9.2M0.1%$149.87
29
2025-Q4
Decreased
57,637
-1.2%
$9.3M0.1%$160.62
0
2025-Q3
Decreased
58,324
-52.6%
$11.4M0.1%$194.79
0
2025-Q2
Decreased
122,998
-11.4%
$23.8M0.2%$192.48
0
2025-Q1
Decreased
138,876
-10.8%
$16.3M0.2%$116.49
0
2024-Q4
Decreased
155,615
-4.6%
$21.5M0.2%$136.52
0
2024-Q3
Decreased
163,046
-37.1%
$19.3M0.2%$117.19
0

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