Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
VST holding history
Vistra Corp. in every 13F filed by Red Tortoise 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 Q1 2026 holdings
- Shares (Q1 2026)
- 149
- Value
- $22.4K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 149 | $22.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 149 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 149 | $29.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 149 | $28.9K | <0.1% | −91−37.9% | Reduced | Holders |
| Q1 2025 | 240 | $28.2K | <0.1% | −16−6.3% | Reduced | Holders |
| Q4 2024 | 256 | $35.3K | <0.1% | −59−18.7% | Reduced | Holders |
| Q3 2024 | 315 | $37.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 315 | $27.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 315 | $21.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 315 | $12.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 315 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 315 | $8.27K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 315 | $7.56K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 315 | $7.31K | <0.1% | – | No prior filing | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −315−100.0% | Sold out | Holders |
| Q3 2021 | 315 | $7.00K | <0.1% | – | No prior filing | Holders |