COLDSTREAM CAPITAL MANAGEMENT INC

Position in VST — Vistra Corp.

CIK 1082339 BELLEVUE, WA

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,596,927

-$282,948 QoQ

Shares Held

10,067

-19.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#596

of 1,395 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $5,216,193 across 3 Utilities - Independent Power Producers names. VST ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	9,714	$2,412,665
2	VST	Vistra Corp. This page	10,067	$1,596,927
3	NRG	Nrg Energy, Inc.	8,261	$1,206,601

All Filings in VST

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,596,927	10,067	-19.5%	Shares	Sole	2026-08-14
2026-03-31	$1,879,875	12,505	+8.5%	Shares	Sole	2026-05-08
2025-12-31	$1,859,489	11,526	-4.6%	Shares	Sole	2026-02-09
2025-09-30	$2,367,693	12,085	+18.7%	Shares	Sole	2025-11-19
2025-06-30	$1,972,404	10,177	+25.9%	Shares	Sole	2025-08-12
2025-03-31	$949,267	8,083	-0.6%	Shares	Sole	2025-05-13
2024-12-31	$1,121,020	8,131	+25.2%	Shares	Sole	2025-02-14
2024-09-30	$769,561	6,492	-1.2%	Shares	Sole	2024-11-18
2024-06-30	$564,716	6,568	+9.6%	Shares	Sole	2024-08-07
2024-03-31	$417,482	5,994	+4.7%	Shares	Sole	2024-05-14
2023-12-31	$220,565	5,726	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.