Colrain Capital LLC
- SEC CIK
- 0001216093
- Latest filing
- Aug 5, 2026
VST holding history
Vistra Corp. in every 13F filed by Colrain Capital LLC, 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)
- 115,429
- Value
- $18.3M
- % of portfolio
- 6.2%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 115,429 | $18.3M | 6.2% | +6,615+6.1% | Added | Holders |
| Q1 2026 | 108,814 | $16.4M | 6.3% | +33,949+45.3% | Added | Holders |
| Q4 2025 | 74,865 | $12.1M | 6.6% | −9,650−11.4% | Reduced | Holders |
| Q3 2025 | 84,515 | $16.6M | 9.4% | −15,935−15.9% | Reduced | Holders |
| Q2 2025 | 100,450 | $19.5M | 15.0% | +3,550+3.7% | Added | Holders |
| Q1 2025 | 96,900 | $11.4M | 9.7% | −4,750−4.7% | Reduced | Holders |
| Q4 2024 | 101,650 | $14.0M | 13.7% | – | No prior filing | Holders |
| Q4 2022 | – | – | – | – | Not filed | Holders |
| Q3 2022 | 248,100 | $5.21M | 8.7% | −15,900−6.0% | Reduced | Holders |
| Q2 2022 | 264,000 | $6.03M | 9.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 264,000 | $6.14M | 8.6% | +9,500+3.7% | Added | Holders |
| Q4 2021 | 254,500 | $5.79M | 9.3% | +25,500+11.1% | Added | Holders |
| Q3 2021 | 229,000 | $3.92M | 7.3% | +17,500+8.3% | Added | Holders |
| Q2 2021 | 211,500 | $3.92M | 7.4% | +64,250+43.6% | Added | Holders |
| Q1 2021 | 147,250 | $2.60M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.