VISTRA CORP · CUSIP 92840M102 · CIK 1350694
As of 2026-06-30, Bridgewater Associates, LP reported 751.70K VST (shares), valued at $119.24M, or 0.49% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 115.69%; reported value increased 127.59%, and weight changed +0.26 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 | 0.49% | 751,695 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.23% | 348,514 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.18% | 309,849 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.26% | 338,335 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.64% | 817,614 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.89% | 1,626,251 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.12% | 1,773,499 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.75% | 1,116,282 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.21% | 474,389 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.33% | 945,442 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.22% | 1,008,838 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.12% | 619,341 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 619,341 | $20.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.22% | 1,008,838 | $38.86M | Shares increased 62.89%; reported value increased 89.10%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.33% | 945,442 | $65.85M | Shares decreased 6.28%; reported value increased 69.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.21% | 474,389 | $40.79M | Shares decreased 49.82%; reported value decreased 38.06%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.75% | 1,116,282 | $132.32M | Shares increased 135.31%; reported value increased 224.42%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.12% | 1,773,499 | $244.51M | Shares increased 58.88%; reported value increased 84.78%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.89% | 1,626,251 | $190.99M | Shares decreased 8.30%; reported value decreased 21.89%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.64% | 817,614 | $158.46M | Shares decreased 49.72%; reported value decreased 17.03%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.26% | 338,335 | $66.29M | Shares decreased 58.62%; reported value decreased 58.17%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.18% | 309,849 | $49.99M | Shares decreased 8.42%; reported value decreased 24.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.23% | 348,514 | $52.39M | Shares increased 12.48%; reported value increased 4.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.49% | 751,695 | $119.24M | Shares increased 115.69%; reported value increased 127.59%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.