V-Square Quantitative Management LLC

Position in VST — Vistra Corp.

CIK 1943239 CHICAGO, IL

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$345,813

+$83,939 QoQ

Shares Held

2,180

+25.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#956

of 1,395 holders

Holding Since

Jun 2024

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

V-Square Quantitative Management LLC holds $2,432,960 across 4 Utilities - Independent Power Producers names. VST ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	5,150	$1,279,105
2	NRG	Nrg Energy, Inc.	5,356	$782,297
3	VST	Vistra Corp. This page	2,180	$345,813
4	TLN	Talen Energy Corp	67	$25,745

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	$345,813	2,180	+25.1%	Shares	Sole	2026-07-27
2026-03-31	$261,874	1,742	+16.1%	Shares	Sole	2026-04-27
2025-12-31	$241,995	1,500	-8.0%	Shares	Sole	2026-01-22
2025-06-30	$315,910	1,630	+8.7%	Shares	Sole	2025-07-17
2025-03-31	$176,160	1,500	+0.3%	Shares	Sole	2025-05-13
2024-12-31	$206,115	1,495	-39.3%	Shares	Sole	2025-01-30
2024-09-30	$291,726	2,461	+7.2%	Shares	Sole	2024-10-17
2024-06-30	$197,410	2,296	—	Shares	Sole	2024-07-16
No filing history on record for this holder in this stock.