VISTRA CORP · CUSIP 92840M102 · CIK 1080351
As of 2026-06-30, MITCHELL CAPITAL MANAGEMENT CO reported 3.34K VST (shares), valued at $529.35K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 87.49%; reported value decreased 86.80%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 3,337 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.74% | 26,681 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.73% | 25,280 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.89% | 26,415 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.55% | 42,835 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.07% | 47,947 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.15% | 47,784 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.04% | 50,343 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.05% | 69,563 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.99% | 148,690 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.51% | 186,183 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.46% | 185,319 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.46% | 185,319 | $6.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.51% | 186,183 | $7.17M | Shares increased 0.47%; reported value increased 16.64%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.99% | 148,690 | $10.36M | Shares decreased 20.14%; reported value increased 44.40%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.05% | 69,563 | $5.98M | Shares decreased 53.22%; reported value decreased 42.25%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.04% | 50,343 | $5.97M | Shares decreased 27.63%; reported value decreased 0.22%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.15% | 47,784 | $6.59M | Shares decreased 5.08%; reported value increased 10.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.07% | 47,947 | $5.63M | Shares increased 0.34%; reported value decreased 14.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.55% | 42,835 | $8.27M | Shares decreased 10.66%; reported value increased 46.83%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.89% | 26,415 | $5.18M | Shares decreased 38.33%; reported value decreased 37.40%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.73% | 25,280 | $4.08M | Shares decreased 4.30%; reported value decreased 21.19%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.74% | 26,681 | $4.01M | Shares increased 5.54%; reported value decreased 1.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.08% | 3,337 | $529.35K | Shares decreased 87.49%; reported value decreased 86.80%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.