OPPENHEIMER ASSET MANAGEMENT INC.

Position in VST — Vistra Corp.

CIK 1269119 NEW YORK, NY

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$682,583

+$41,126 QoQ

Shares Held

4,303

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#790

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $11,487,939 across 4 Utilities - Independent Power Producers names. VST ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	16,672	$4,140,823
2	TLN	Talen Energy Corp	10,752	$4,131,562
3	NRG	Nrg Energy, Inc.	17,342	$2,532,971
4	VST	Vistra Corp. This page	4,303	$682,583

All Filings in VST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$682,583	4,303	+0.8%	Shares	Other	2026-08-03
2026-03-31	$641,457	4,267	-46.4%	Shares	Other	2026-04-24
2025-12-31	$1,283,379	7,955	-38.8%	Shares	Other	2026-02-02
2025-09-30	$2,548,525	13,008	-10.5%	Shares	Other	2025-11-06
2025-06-30	$2,815,671	14,528	+91.5%	Shares	Other	2025-07-31
2025-03-31	$891,133	7,588	+55.9%	Shares	Other	2025-04-23
2024-12-31	$671,013	4,867	+122.6%	Shares	Other	2025-02-05
2024-09-30	$259,127	2,186	-26.2%	Shares	Other	2024-11-05
2024-06-30	$254,586	2,961	-25.9%	Shares	Other	2024-08-08
2024-03-31	$278,251	3,995	-91.8%	Shares	Other	2024-05-07
2023-12-31	$1,879,698	48,798	-3.0%	Shares	Other	2024-02-13
2023-09-30	$1,669,352	50,312	-37.3%	Shares	Other	2023-11-08
2023-06-30	$2,104,750	80,181	+1.0%	Shares	Other	2023-08-03
2023-03-31	$1,904,904	79,371	-9.9%	Shares	Other	2023-05-10
2022-12-31	$2,042,643	88,045	-7.0%	Shares	Other	2023-02-07
2022-09-30	$1,988,238	94,678	-0.4%	Shares	Other	2022-11-14
2022-06-30	$2,171,183	95,019	-25.7%	Shares	Other	2022-08-08
2022-03-31	$2,971,954	127,826	+11.5%	Shares	Other	2022-05-12
2021-12-31	$2,611,012	114,669	-9.5%	Shares	Other	2022-02-02
2021-09-30	$2,167,185	126,736	-1.4%	Shares	Other	2021-11-12
2021-06-30	$2,385,325	128,589	-1.4%	Shares	Other	2021-08-03
2021-03-31	$2,306,549	130,461	+32.3%	Shares	Other	2021-05-17
2020-12-31	$1,938,573	98,605	+11.8%	Shares	Other	2021-02-11
2020-09-30	$1,662,791	88,165	-7.3%	Shares	Other	2020-11-13
2020-06-30	$1,771,618	95,146	+0.3%	Shares	Other	2020-08-11
2020-03-31	$1,514,395	94,887	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.