Pine Valley Investments Ltd Liability Co

Position in VST — Vistra Corp.

CIK 1975417 MARLTON, NJ

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,261,112

+$543,592 QoQ

Shares Held

14,254

+24.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#528

of 1,395 holders

Holding Since

Sep 2024

7 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, 2026

Pine Valley Investments Ltd Liability Co holds $13,185,232 across 4 Utilities - Independent Power Producers names. VST ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	39,941	$5,833,782
2	CEG	Constellation Energy Corp	15,684	$3,895,435
3	VST	Vistra Corp. This page	14,254	$2,261,112
4	OKLO	Oklo Inc.	22,834	$1,194,903

All Filings in VST

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,261,112	14,254	+24.8%	Shares	Sole	2026-07-24
2026-03-31	$1,717,520	11,425	+779.5%	Shares	Sole	2026-06-08
2025-12-31	$209,567	1,299	+1.2%	Shares	Sole	2026-02-13
2025-09-30	$251,561	1,284	-25.3%	Shares	Sole	2026-02-17
2025-06-30	$333,159	1,719	+1.9%	Shares	Sole	2026-02-17
2024-12-31	$232,586	1,687	-3.8%	Shares	Sole	2025-02-04
2024-09-30	$207,800	1,753	—	Shares	Sole	2024-11-25
No filing history on record for this holder in this stock.