Frank Value Fund VST Holdings History
Frank Value Fund's Vistra Corp Holding Summary
As of 2026-06-30, FRANK FUNDS held 11,641.00 shares of Vistra Corp(VST), totaling $1.85 Mil. This investment constitutes 5.21% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2025Q2. And since then Frank Value Fund has made 4 purchases of VST, at an average price of $155.12, for a total of 13,676.00 shares. In addition, there have been 1 sales at an average price of $161.86 for 2,035.00 shares. Based on historical transaction data and VST's current price of $140.67, Frank Value Fund's estimated gain on his VST holdings is $-154,429.04, reflecting a -7.28% gain to date.
Frank Value Fund VST ($140.67) Holding Chart
Frank Value Fund VST ($140.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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