D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
VST holding history
Vistra Corp. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VST overviewAll 13F holders of VSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,167
- Value
- $4.63M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,167 | $4.63M | <0.1% | +16,156+124.2% | Added | Holders |
| Q1 2026 | 13,011 | $1.96M | <0.1% | +1,684+14.9% | Added | Holders |
| Q4 2025 | 11,327 | $1.83M | <0.1% | +2,596+29.7% | Added | Holders |
| Q3 2025 | 8,731 | $1.71M | <0.1% | +966+12.4% | Added | Holders |
| Q2 2025 | 7,765 | $1.51M | <0.1% | +893+13.0% | Added | Holders |
| Q1 2025 | 6,872 | $807.1K | <0.1% | +1,123+19.5% | Added | Holders |
| Q4 2024 | 5,749 | $792.7K | <0.1% | +1,638+39.8% | Added | Holders |
| Q3 2024 | 4,111 | $487.3K | <0.1% | −13,154−76.2% | Reduced | Holders |
| Q2 2024 | 17,265 | $1.48M | <0.1% | +17,265 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −13,236−100.0% | Sold out | Holders |
| Q4 2023 | 13,236 | $509.9K | <0.1% | +13,236 | New | Holders |