Concentric Capital Strategies, LP

Position in VST — Vistra Corp.

CIK 1851869 Stamford, CT

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,156,892

-$7,072,534 QoQ

Shares Held

13,597

-71.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#538

of 1,395 holders

Holding Since

Jun 2022

8 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, 2026

Concentric Capital Strategies, LP holds $4,591,227 across 3 Utilities - Independent Power Producers names. VST ranks #1 (47.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	13,597	$2,156,892
2	TLN	Talen Energy Corp	4,530	$1,740,697
3	NRG	Nrg Energy, Inc.	4,749	$693,638

All Filings in VST

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,156,892	13,597	-71.4%	Shares	Sole	2026-08-14
2025-06-30	$9,229,426	47,621	+813.3%	Shares	Sole	2025-08-15
2025-03-31	$612,332	5,214	-59.9%	Shares	Sole	2025-05-15
2024-12-31	$1,793,275	13,007	+16.3%	Shares	Sole	2025-02-14
2024-09-30	$1,325,277	11,180	-76.3%	Shares	Sole	2024-11-14
2024-06-30	$4,059,029	47,209	+94.2%	Shares	Sole	2024-08-14
2024-03-31	$1,693,400	24,313	-46.2%	Shares	Sole	2024-05-14
2022-06-30	$1,032,820	45,200	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.