VST · Vistra Corp. · Held by Funds
$140.02
+0.27 (+0.19%)
At close · Oct 2
View the 10-Q filed Aug 10, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 36% of receivables
One customer — 36% of receivables (June 30, 2026)
“Significant (i.e., 10% or greater) concentration of credit exposure exists with one counterparty, which represented an aggregate $236 million, or 36%, of our total net exposure of our wholesale segments as of June 30, 2026.”
Market Cap
$46.47B
Shares
335.64M
Volume · Oct 2
12.68M
Avg daily vol (3M)
4.6M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VST
982 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,704,691 | $1,698,085,133 | 0.07% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,212,303 | $1,302,717,625 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,306,054 | $1,158,959,346 | 0.52% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 5,157,418 | $818,121,217 | 3.54% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,359,455 | $691,540,347 | 0.08% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,075,792 | $653,064,152 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,841,426 | $609,365,406 | 0.08% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,206,502 | $508,647,412 | 0.20% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,583,243 | $409,779,837 | 1.18% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 2,358,436 | $377,892,200 | 3.57% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,985,374 | $314,939,878 | 1.46% | Long | 2026-06-30 | |
| Franklin Utilities Fund | — | 1,900,000 | $301,397,000 | 3.94% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,720,676 | $272,950,834 | 0.08% | Long | 2026-06-30 | |
| Growth Fund of America | — | 1,686,468 | $270,222,768 | 0.07% | Long | 2026-05-31 | |
| MFS Mid Cap Growth Fund | — | 1,510,394 | $242,010,431 | 1.76% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,382,962 | $219,379,262 | 0.39% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 1,284,671 | $203,787,361 | 0.16% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,345,040 | $199,321,478 | 0.21% | Long | 2026-07-31 | |
| Select Utilities Portfolio | — | 1,180,308 | $189,120,751 | 4.84% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,274,603 | $188,883,419 | 0.36% | Long | 2026-07-31 | |
| PGIM Jennison Utility Fund | — | 1,103,725 | $176,849,857 | 5.32% | Long | 2026-05-29 | |
| Reaves Utility Income Fund | UTG | 1,140,500 | $169,010,695 | 4.80% | Long | 2026-07-31 | |
| Fidelity Leveraged Company Stock Fund | — | 1,120,800 | $166,091,352 | 4.11% | Long | 2026-07-31 | |
| ACAP Strategic Fund | — | 957,121 | $151,828,104 | 1.28% | Long | 2026-06-30 | |
| iShares Global Infrastructure ETF | IGF | 920,487 | $146,016,853 | 1.35% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 899,517 | $133,299,424 | 1.47% | Long | 2026-07-31 | |
| Virtus Reaves Utilities ETF | UTES | 882,763 | $130,816,649 | 9.96% | Long | 2026-07-31 | |
| VictoryShares Free Cash Flow ETF | VFLO | 814,439 | $129,194,459 | 1.67% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 834,500 | $123,664,555 | 0.29% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 755,531 | $119,849,883 | 0.08% | Long | 2026-06-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 712,900 | $114,227,967 | 0.32% | Long | 2026-05-31 | |
| Janus Henderson Research Fund | — | 701,088 | $111,213,589 | 0.38% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 675,554 | $107,163,131 | 0.81% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 669,114 | $106,141,554 | 0.14% | Long | 2026-06-30 | |
| ClearBridge Growth Fund | — | 659,100 | $105,607,593 | 2.52% | Long | 2026-05-29 | |
| Schwab S&P 500 Index Fund | SWPPX | 708,826 | $105,040,925 | 0.07% | Long | 2026-07-31 | |
| Fundstrat Granny Shots US Large Cap ETF | GRNY | 680,534 | $100,848,333 | 2.36% | Long | 2026-07-31 | |
| MFS Utilities Fund | — | 679,084 | $100,633,458 | 3.85% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 677,453 | $100,391,760 | 0.24% | Long | 2026-07-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 674,184 | $99,907,327 | 1.51% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 602,508 | $96,539,857 | 0.07% | Long | 2026-05-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 641,800 | $95,108,342 | 0.55% | Long | 2026-07-31 | |
| Fidelity Capital and Income Fund | FAGIX | 636,300 | $94,293,297 | 0.60% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 558,712 | $89,522,424 | 0.16% | Long | 2026-05-31 | |
| Dimensional US High Profitability ETF | DUHP | 534,798 | $79,251,716 | 0.65% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 486,651 | $77,976,090 | 0.07% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 512,483 | $75,944,856 | 3.27% | Long | 2026-07-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 511,605 | $75,814,745 | 2.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 473,115 | $75,050,232 | 0.14% | Long | 2026-06-30 | |
| Heritage Fund | — | 504,880 | $74,818,167 | 1.41% | Long | 2026-07-31 |
Showing 1–50 of 982 positions
Key facts
CIK
1692819
CUSIP
92840M102
13F (30d)
33 filings
24 filers
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