Versant Capital Management, Inc

Position in VST — Vistra Corp.

CIK 1735057 PHOENIX, AZ

Position in VST

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$85,818

-$46,021 QoQ

Shares Held

541

-38.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,147

of 1,395 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Versant Capital Management, Inc holds $678,503 across 5 Utilities - Independent Power Producers names. VST ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	2,525	$368,801
2	CEG	Constellation Energy Corp	816	$202,669
3	VST	Vistra Corp. This page	541	$85,818
4	TLN	Talen Energy Corp	45	$17,291
5	OKLO	Oklo Inc.	75	$3,924

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,818	541	-38.3%	Shares	Sole	2026-07-02
2026-03-31	$131,839	877	+22.0%	Shares	Sole	2026-04-07
2025-12-31	$115,996	719	-6.1%	Shares	Sole	2026-01-08
2025-09-30	$150,074	766	+17.3%	Shares	Sole	2025-10-27
2025-06-30	$126,557	653	+103.4%	Shares	Sole	2025-07-07
2025-03-31	$37,698	321	0.0%	Shares	Sole	2025-04-03
2024-12-31	$44,256	321	+95.7%	Shares	Sole	2025-01-03
2024-09-30	$19,440	164	+1.9%	Shares	Sole	2024-10-07
2024-06-30	$13,842	161	+1912.5%	Shares	Sole	2024-07-08
2024-03-31	$557	8	0.0%	Shares	Sole	2024-04-03
2023-12-31	$308	8	0.0%	Shares	Sole	2024-01-08
2023-09-30	$265	8	0.0%	Shares	Sole	2023-10-12
2023-06-30	$210	8	—	Shares	Sole	2023-07-10
2021-12-31	$0	0	—	Shares	Sole	2022-01-06
2020-03-31	$0	0	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.