Position in VST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$218,274
+$11,420 QoQ
Shares Held
1,376
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,080
of 1,395 holders
Holding Since
Jun 2025
5 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, 2026Red Wave Investments LLC holds $218,274 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
|
1,376 | $218,274 |
All Filings in VST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,274 | 1,376 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $206,854 | 1,376 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $221,990 | 1,376 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $269,585 | 1,376 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $266,682 | 1,376 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||