Position in VST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,274,443
+$289,646 QoQ
Shares Held
26,946
+1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#414
of 1,395 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FIRST AMERICAN BANK holds $4,623,154 across 2 Utilities - Independent Power Producers names. VST ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
26,946 | $4,274,443 | |
| 2 | CEG |
Constellation Energy Corp
|
1,404 | $348,711 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274,443 | 26,946 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,984,797 | 26,507 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,672,193 | 22,762 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,144,491 | 21,154 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,872,905 | 19,983 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,251,442 | 19,171 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,598,160 | 18,845 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,786,160 | 15,068 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||