Position in VST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,952,583
+$304,976 QoQ
Shares Held
24,917
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#425
of 1,395 holders
Holding Since
Dec 2025
3 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, 2026Davidson Capital Management Inc. holds $5,875,215 across 2 Utilities - Independent Power Producers names. VST ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
24,917 | $3,952,583 | |
| 2 | CEG |
Constellation Energy Corp
|
7,741 | $1,922,632 |
All Filings in VST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,952,583 | 24,917 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,647,607 | 24,264 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $9,195 | 57 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||