Smithfield Trust Co

Bank

Position in VST — Vistra Corp.

CIK 1019754 PITTSBURGH, PA

Position in VST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,201,779

+$62,880 QoQ

Shares Held

7,576

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#665

of 1,395 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 96% Shared 4% None 0%

Utilities · as of Jun 30, 2026

Smithfield Trust Co holds $1,474,736 across 5 Utilities - Independent Power Producers names. VST ranks #1 (81.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	7,576	$1,201,779
2	NRG	Nrg Energy, Inc.	1,135	$165,778
3	OKLO	Oklo Inc.	821	$42,962
4	TLN	Talen Energy Corp	107	$41,115
5	CEG	Constellation Energy Corp	106	$23,102

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,201,779	7,576	0.0%	Shares	Defined	2026-08-05
2026-03-31	$1,138,899	7,576	-21.5%	Shares	Defined	2026-05-08
2025-12-31	$1,557,801	9,656	0.0%	Shares	Defined	2026-02-09
2025-09-30	$1,891,802	9,656	-6.7%	Shares	Sole	2025-11-07
2025-06-30	$2,005,739	10,349	-6.1%	Shares	Defined	2025-08-08
2025-03-31	$1,294,188	11,020	+3.4%	Shares	Sole	2025-05-09
2024-12-31	$1,469,556	10,659	+2.1%	Shares	Sole	2025-02-06
2024-09-30	$1,237,439	10,439	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$891,956	10,374	-16.1%	Shares	Sole	2024-07-31
2024-03-31	$861,570	12,370	-22.1%	Shares	Sole	2024-05-07
2023-12-31	$611,774	15,882	-11.0%	Shares	Sole	2024-02-07
2023-09-30	$591,931	17,840	-18.0%	Shares	Sole	2023-11-06
2023-06-30	$570,937	21,750	-6.8%	Shares	Defined	2023-08-08
2023-03-31	$559,920	23,330	0.0%	Shares	Defined	2023-05-11
2022-12-31	$541,256	23,330	0.0%	Shares	Defined	2023-02-13
2022-09-30	$489,930	23,330	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$533,547	23,350	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$543,352	23,370	+7.8%	Shares	Defined	2022-05-16
2021-12-31	$493,425	21,670	+5.9%	Shares	Defined	2022-02-14
2021-09-30	$350,037	20,470	0.0%	Shares	Defined	2021-11-12
2021-06-30	$379,718	20,470	-2.4%	Shares	Sole	2021-07-26
2021-03-31	$370,748	20,970	0.0%	Shares	Sole	2021-05-14
2020-12-31	$412,269	20,970	+152.2%	Shares	Sole	2021-02-12
2020-09-30	$156,820	8,315	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.