Position in VST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,310,502
+$1,952,494 QoQ
Shares Held
115,429
+6.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
6.21%
of 13F equity value
Holder Rank
#202
of 1,395 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026COLRAIN CAPITAL LLC holds $18,310,502 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
115,429 | $18,310,502 |
All Filings in VST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,310,502 | 115,429 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,358,008 | 108,814 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,077,970 | 74,865 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,558,178 | 84,515 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,468,214 | 100,450 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,379,936 | 96,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,014,485 | 101,650 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $5,210,100 | 248,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,032,400 | 264,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,138,000 | 264,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,794,965 | 254,500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,915,900 | 229,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,923,325 | 211,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,603,380 | 147,250 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||