Position in VST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$248,890
-$56 QoQ
Shares Held
1,569
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,044
of 1,394 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Waterloo Capital, L.P. holds $7,592,445 across 2 Utilities - Independent Power Producers names. VST ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
29,567 | $7,343,555 | |
| 2 | VST |
Vistra Corp.
This page
|
1,569 | $248,890 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,890 | 1,569 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $248,946 | 1,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $269,743 | 1,672 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $432,199 | 2,206 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $728,725 | 3,760 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $253,318 | 2,157 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $367,837 | 2,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $482,931 | 4,074 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||