AGF MANAGEMENT LTD

Position in VST — Vistra Corp.

CIK 1003518 TORONTO, A6

Position in VST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,196,553

+$422,965 QoQ

Shares Held

20,151

+9.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#465

of 1,395 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $11,029,270 across 4 Utilities - Independent Power Producers names. VST ranks #3 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	14,144	$3,512,945
2	NRG	Nrg Energy, Inc.	23,285	$3,401,007
3	VST	Vistra Corp. This page	20,151	$3,196,553
4	TLN	Talen Energy Corp	2,391	$918,765

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,196,553	20,151	+9.2%	Shares	Sole	2026-08-10
2026-03-31	$2,773,588	18,450	-2.6%	Shares	Sole	2026-05-07
2025-12-31	$3,057,526	18,952	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$3,716,994	18,972	+0.4%	Shares	Sole	2025-11-04
2025-06-30	$3,662,621	18,898	+373.6%	Shares	Sole	2025-08-06
2025-03-31	$468,585	3,990	-99.2%	Shares	Sole	2025-05-12
2024-12-31	$70,409,657	510,696	-4.5%	Shares	Sole	2025-02-07
2024-09-30	$63,383,219	534,699	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$45,918,220	534,057	+1041.6%	Shares	Sole	2024-08-07
2024-03-31	$3,258,226	46,780	-41.2%	Shares	Sole	2024-05-13
2023-12-31	$3,062,570	79,506	-21.4%	Shares	Sole	2024-02-06
2023-09-30	$3,354,663	101,105	+149.9%	Shares	Sole	2023-11-13
2022-12-31	$938,579	40,456	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.