NICOLET BANKSHARES INC

Position in VST — Vistra Corp.

CIK 1174850 GREEN BAY, WI

Position in VST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,202,894

+$125,935 QoQ

Shares Held

13,887

+0.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#532

of 1,395 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $8,616,419 across 4 Utilities - Independent Power Producers names. VST ranks #3 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	6,841	$2,628,722
2	NRG	Nrg Energy, Inc.	17,611	$2,572,262
3	VST	Vistra Corp. This page	13,887	$2,202,894
4	CEG	Constellation Energy Corp	4,882	$1,212,541

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,202,894	13,887	+0.5%	Shares	Sole	2026-08-11
2026-03-31	$2,076,959	13,816	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.