Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$668,466
+$5,662 QoQ
Shares Held
4,214
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#797
of 1,395 holders
Holding Since
Jun 2020
25 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, 2026Kendall Capital Management holds $668,466 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
|
4,214 | $668,466 |
All Filings in VST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,466 | 4,214 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $662,804 | 4,409 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $792,130 | 4,910 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,121,642 | 5,725 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,157,045 | 5,970 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $773,107 | 6,583 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,071,249 | 7,770 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,289,122 | 10,875 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,098,394 | 12,775 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $977,537 | 14,035 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $570,288 | 14,805 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $511,967 | 15,430 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $429,450 | 16,360 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $513,720 | 21,405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $712,936 | 30,730 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $724,080 | 34,480 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $844,878 | 36,975 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $869,317 | 37,390 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $891,559 | 39,155 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $753,426 | 44,060 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $890,863 | 48,025 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $886,563 | 50,145 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $782,468 | 39,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $537,604 | 28,505 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $227,815 | 12,235 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||