Hartline Investment Corp’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.76M Sell
17,380
-21,012
-55% -$3.26M 0.24% 48
2026
Q1
$5.77M Buy
38,392
+34,869
+990% +$5.64M 0.64% 31
2025
Q4
$568K Sell
3,523
-24,451
-87% -$4.45M 0.06% 82
2025
Q3
$5.48M Buy
+27,974
New +$5.54M 0.57% 37

Other funds holding VST

Hartline Investment Corp's VST Position: Q2 2026 in Review

Hartline Investment Corp reduced its Vistra (VST) stake by 55% in Q2 2026, selling an estimated $3.26M and leaving 17,380 shares worth $2.76M. The position accounts for 0.24% of the portfolio, ranked #48.

Hartline Investment Corp first reported a position in VST in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.77M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Hartline Investment Corp held 17,380 shares of Vistra worth $2.76M as of Q2 2026.
  • Hartline Investment Corp sold 21,012 Vistra shares in Q2 2026, an estimated $3.26M.
  • Vistra made up 0.24% of Hartline Investment Corp's portfolio in Q2 2026, its #48 holding.
  • Hartline Investment Corp first reported a position in Vistra in Q3 2025 and has held it in 4 quarters since.
  • Hartline Investment Corp's Vistra position peaked at $5.77M in Q1 2026.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.