Back to VST

SEGRA CAPITAL MANAGEMENT, LLC → VST

SEGRA CAPITAL MANAGEMENT, LLC VST Position History

Vistra Corp. • Utilities

Quarters held
6
Latest value
$51.7M
Q3 2026
Peak value
$51.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$196K
Q4 2025$9M
Q1 2026$30.1M
Q1 2026$24.8M
Q2 2026$46.9M
Q3 2026$51.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$51.7M373.5K——
Q2 2026$46.9M296.0K——
Q1 2026$24.8M165.0K——
Q1 2026$30.1M200.0K——
Q4 2025$9M1.96M——
Q3 2025$196K1.0K——

Other funds holding VST

Other SEGRA CAPITAL MANAGEMENT, LLC positions

XE

X-ENERGY INC

$265.8M
XE

X-ENERGY INC

$222.3M
BWXT

BWX TECHNOLOGIES INC

$48.7M
URG

UR-ENERGY INC

$47M
GFUZW

GENERAL FUSION GROUP LTD

$46.7M
CEG

CONSTELLATION ENERGY CORP

$44.7M
AMTM

AMENTUM HOLDINGS INC

$42.1M
AMTM

AMENTUM HOLDINGS INC

$42.1M