Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,146,763
+$42,748,059 QoQ
Shares Held
625,019
+66.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $325,397,667 across 8 Utilities - Independent Power Producers names. VST ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
698,929 | $173,592,995 | |
| 2 | VST |
Vistra Corp.
This page
|
625,019 | $99,146,763 | |
| 3 | NRG |
Nrg Energy, Inc.
|
188,716 | $27,563,858 | |
| 4 | TLN |
Talen Energy Corp
|
55,485 | $21,320,666 | |
| 5 | OKLO |
Oklo Inc.
|
47,697 | $2,495,984 | |
| 6 | TAC |
Transalta Corp
|
40,551 | $560,820 | |
| 7 | HNRG |
Hallador Energy Co
|
29,680 | $516,135 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
2,998 | $200,446 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,146,763 | 625,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,398,704 | 375,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,248,587 | 342,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,376,963 | 410,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,982,673 | 479,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,702,018 | 431,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,925,740 | 470,920 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,757,328 | 529,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,221,582 | 456,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,930,411 | 946,596 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,690,826 | 1,160,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,495,478 | 1,099,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,393,851 | 357,861 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,540,528 | 147,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,329,027 | 186,596 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,251,149 | 535,769 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,715,447 | 250,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,996,285 | 214,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,328,954 | 234,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,108,240 | 240,248 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,077,401 | 219,806 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,329,139 | 357,983 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,483,795 | 380,661 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,081,515 | 375,478 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,828,164 | 1,118,591 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,284,824 | 393,786 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||