QUADRANT CAPITAL GROUP LLC

Position in VST — Vistra Corp.

CIK 1650717 CINCINNATI, OH

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,609,301

+$44,667 QoQ

Shares Held

10,145

-2.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#593

of 1,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $3,884,039 across 4 Utilities - Independent Power Producers names. VST ranks #1 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	10,145	$1,609,301
2	CEG	Constellation Energy Corp	6,037	$1,499,409
3	NRG	Nrg Energy, Inc.	3,902	$569,926
4	TAC	Transalta Corp	14,852	$205,403

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,609,301	10,145	-2.5%	Shares	Sole	2026-08-14
2026-03-31	$1,564,634	10,408	+3.7%	Shares	Sole	2026-05-13
2025-12-31	$1,619,269	10,037	-1.5%	Shares	Sole	2026-02-13
2025-09-30	$1,997,404	10,195	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$1,977,443	10,203	+23.4%	Shares	Sole	2025-08-13
2025-03-31	$970,876	8,267	+89.4%	Shares	Sole	2025-05-13
2024-12-31	$601,802	4,365	+4.1%	Shares	Sole	2025-02-13
2024-09-30	$497,156	4,194	-11.2%	Shares	Sole	2024-11-12
2024-06-30	$406,255	4,725	+40.2%	Shares	Sole	2024-08-12
2024-03-31	$234,790	3,371	+27.8%	Shares	Sole	2024-05-15
2023-12-31	$101,577	2,637	+73.0%	Shares	Sole	2024-02-08
2023-09-30	$50,566	1,524	+11.7%	Shares	Sole	2023-11-14
2023-06-30	$35,805	1,364	-5.9%	Shares	Sole	2023-08-10
2023-03-31	$34,800	1,450	+13.5%	Shares	Sole	2023-05-11
2022-12-31	$29,649	1,278	-14.7%	Shares	Sole	2023-02-13
2022-09-30	$31,479	1,499	+6.6%	Shares	Sole	2022-11-10
2022-06-30	$32,127	1,406	+28.2%	Shares	Sole	2022-08-09
2022-03-31	$25,505	1,097	-18.1%	Shares	Sole	2022-05-06
2021-12-31	$30,489	1,339	-8.7%	Shares	Sole	2022-02-01
2021-09-30	$25,068	1,466	-4.9%	Shares	Sole	2021-11-12
2021-06-30	$28,585	1,541	+45.5%	Shares	Sole	2021-08-09
2021-03-31	$18,723	1,059	-38.8%	Shares	Sole	2021-05-12
2020-12-31	$34,011	1,730	+6.0%	Shares	Sole	2021-02-16
2020-09-30	$30,779	1,632	+4.7%	Shares	Sole	2020-11-13
2020-06-30	$29,028	1,559	+8.3%	Shares	Sole	2020-08-13
2020-03-31	$22,977	1,440	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.