SEC 13F Intelligence

Newedge Wealth, LLC / VST

Newedge Wealth, LLC’s Vistra Corp Position

Does Newedge Wealth, LLC own Vistra Corp (VST)? Yes — 425.8K shares worth $64M (+0.76% of its 13F portfolio) as of Q1 2026, up from 349.3K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
425.8K
% of Portfolio
+0.76%
Quarters Held
11
currently held

Position History VST

Reported value by quarter
Q3 ’23: $9MQ3 ’23Q4 ’23: $12MQ1 ’24: $27MQ1 ’24Q2 ’24: $30MQ3 ’24: $44MQ3 ’24Q4 ’24: $52MQ1 ’25: $36MQ1 ’25Q2 ’25: $68MQ3 ’25: $64MQ3 ’25Q4 ’25: $56MQ1 ’26: $64MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026425.8K$64M+0.76%
Q4 2025349.3K$56M+0.64%
Q3 2025338.2K$64M+0.92%
Q2 2025329.2K$68M+1.06%
Q1 2025305.6K$36M+0.65%
Q4 2024377.2K$52M+0.90%
Q3 2024368.3K$44M+0.79%
Q2 2024349.5K$30M+0.65%
Q1 2024342.8K$27M+0.61%
Q4 2023314.5K$12M+0.31%
Q3 2023276.7K$9M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newedge Wealth, LLC’s full portfolio or all institutional holders of VST.