SEC 13F Intelligence

First Wilshire Securities Management Inc / VST

First Wilshire Securities Management Inc’s Vistra Corp Position

Does First Wilshire Securities Management Inc own Vistra Corp (VST)? Not currently — the last reported position was 390.2K shares worth $15,029 in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15,029
Q4 2023
Shares
390.2K
% of Portfolio
+4.86%
Quarters Held
21
position exited

Position History VST

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $7MQ3 ’19: $10MQ3 ’19Q4 ’19: $9MQ1 ’20: $14MQ2 ’20: $16MQ2 ’20Q3 ’20: $17MQ4 ’20: $17MQ1 ’21: $15MQ1 ’21Q2 ’21: $27MQ3 ’21: $25MQ4 ’21: $32MQ4 ’21Q1 ’22: $32MQ2 ’22: $27MQ3 ’22: $13MQ3 ’22Q4 ’22: $13,713Q1 ’23: $14,235Q2 ’23: $15,608Q2 ’23Q3 ’23: $17,369Q4 ’23: $15,029filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023390.2K$15,029+4.86%
Q3 2023523.5K$17,369+5.94%
Q2 2023594.6K$15,608+5.35%
Q1 2023593.1K$14,235+4.86%
Q4 2022591.1K$13,713+4.80%
Q3 2022601.9K$13M+5.11%
Q2 20221.19M$27M+10.15%
Q1 20221.39M$32M+11.38%
Q4 20211.41M$32M+10.02%
Q3 20211.48M$25M+8.38%
Q2 20211.48M$27M+9.59%
Q1 2021847.8K$15M+5.60%
Q4 2020854.1K$17M+6.76%
Q3 2020895.4K$17M+8.06%
Q2 2020876.2K$16M+7.55%
Q1 2020876.8K$14M+7.87%
Q4 2019380.1K$9M+3.28%
Q3 2019382.3K$10M+3.87%
Q2 2019291.4K$7M+2.62%
Q1 2019320.4K$8M+2.84%
Q4 2018325.6K$7M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Wilshire Securities Management Inc’s full portfolio or all institutional holders of VST.