GUGGENHEIM CAPITAL LLC

Position in VST — Vistra Corp.

CIK 1283072 Chicago, IL

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,688,322

+$1,532,316 QoQ

Shares Held

54,771

+15.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#293

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

GUGGENHEIM CAPITAL LLC holds $54,685,229 across 5 Utilities - Independent Power Producers names. VST ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	153,324	$38,081,081
2	VST	Vistra Corp. This page	54,771	$8,688,322
3	NRG	Nrg Energy, Inc.	28,304	$4,134,081
4	TLN	Talen Energy Corp	8,980	$3,450,654
5	OKLO	Oklo Inc.	6,327	$331,091

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	$8,688,322	54,771	+15.1%	Shares	Defined	2026-08-12
2026-03-31	$7,156,006	47,602	+14.1%	Shares	Defined	2026-05-15
2025-12-31	$6,732,944	41,734	+0.7%	Shares	Defined	2026-02-17
2025-09-30	$8,117,356	41,432	+7.6%	Shares	Defined	2025-11-13
2025-06-30	$7,463,235	38,508	+10.3%	Shares	Defined	2025-08-13
2025-03-31	$4,101,355	34,923	+11.6%	Shares	Defined	2025-05-14
2024-12-31	$4,315,743	31,303	-40.3%	Shares	Defined	2025-02-13
2024-09-30	$6,211,376	52,399	+88.3%	Shares	Defined	2024-11-13
2024-06-30	$2,392,994	27,832	-72.9%	Shares	Defined	2024-08-14
2024-03-31	$7,162,248	102,832	+1.8%	Shares	Defined	2024-05-14
2023-12-31	$3,891,790	101,033	+61.4%	Shares	Defined	2024-02-14
2023-09-30	$2,077,366	62,609	-35.8%	Shares	Defined	2023-11-14
2023-06-30	$2,561,553	97,583	+242.4%	Shares	Defined	2023-08-11
2023-03-31	$683,904	28,496	-56.6%	Shares	Defined	2023-05-11
2022-12-31	$1,522,244	65,614	-30.3%	Shares	Defined	2023-02-14
2022-09-30	$1,976,814	94,134	+135.3%	Shares	Defined	2022-11-14
2022-06-30	$914,182	40,008	-42.5%	Shares	Defined	2022-08-15
2022-03-31	$1,617,176	69,556	-59.2%	Shares	Defined	2022-05-16
2021-12-31	$3,880,530	170,423	-2.4%	Shares	Defined	2022-02-14
2021-09-30	$2,986,754	174,664	+61.7%	Shares	Defined	2021-11-15
2021-06-30	$2,004,271	108,047	-8.6%	Shares	Defined	2021-08-13
2021-03-31	$2,089,987	118,212	-14.6%	Shares	Defined	2021-05-13
2020-12-31	$2,722,457	138,477	+46.4%	Shares	Defined	2021-02-16
2020-09-30	$1,784,363	94,611	-16.3%	Shares	Defined	2020-11-13
2020-06-30	$2,103,574	112,974	-27.3%	Shares	Defined	2020-08-14
2020-03-31	$2,481,348	155,473	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.