Advisors Asset Management, Inc.

Position in VST — Vistra Corp.

CIK 1297376 Monument, CO

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,377,243

+$1,112,988 QoQ

Shares Held

40,202

+14.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#343

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $19,478,029 across 5 Utilities - Independent Power Producers names. VST ranks #1 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	40,202	$6,377,243
2	TLN	Talen Energy Corp	15,418	$5,924,520
3	NRG	Nrg Energy, Inc.	24,605	$3,593,806
4	CEG	Constellation Energy Corp	12,909	$3,206,208
5	OKLO	Oklo Inc.	7,190	$376,252

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,377,243	40,202	+14.8%	Shares	Sole	2026-08-14
2026-03-31	$5,264,255	35,018	-2.8%	Shares	Sole	2026-05-15
2025-12-31	$5,811,267	36,021	+12.1%	Shares	Sole	2026-08-21
2025-09-30	$6,294,321	32,127	+12.4%	Shares	Sole	2025-11-06
2025-06-30	$5,539,089	28,580	+10.2%	Shares	Sole	2025-08-12
2025-03-31	$3,045,688	25,934	+11.4%	Shares	Sole	2025-05-15
2024-12-31	$3,209,889	23,282	+10.2%	Shares	Sole	2026-08-21
2024-09-30	$2,505,342	21,135	+61.1%	Shares	Sole	2026-08-21
2024-06-30	$1,128,229	13,122	+22.0%	Shares	Sole	2026-08-21
2024-03-31	$749,294	10,758	+44.0%	Shares	Sole	2024-05-14
2023-12-31	$287,744	7,470	-32.6%	Shares	Sole	2024-02-14
2023-09-30	$367,966	11,090	+3.8%	Shares	Sole	2023-11-14
2023-06-30	$280,481	10,685	-47.0%	Shares	Sole	2023-08-14
2023-03-31	$483,696	20,154	+10.0%	Shares	Sole	2023-05-12
2022-12-31	$425,232	18,329	+4.7%	Shares	Sole	2023-02-13
2022-09-30	$367,584	17,504	+8.3%	Shares	Sole	2022-11-08
2022-06-30	$369,393	16,166	-38.1%	Shares	Sole	2022-08-08
2022-03-31	$607,011	26,108	-0.0%	Shares	Sole	2022-05-17
2021-12-31	$594,524	26,110	+30.1%	Shares	Sole	2022-02-15
2021-09-30	$343,265	20,074	-32.2%	Shares	Sole	2021-11-12
2021-06-30	$549,543	29,625	-15.3%	Shares	Sole	2021-07-30
2021-03-31	$618,110	34,961	-4.5%	Shares	Sole	2021-05-07
2020-12-31	$719,713	36,608	+2.5%	Shares	Sole	2021-02-12
2020-09-30	$673,320	35,701	+18.0%	Shares	Sole	2020-11-16
2020-06-30	$563,143	30,244	+41.7%	Shares	Sole	2020-08-12
2020-03-31	$340,554	21,338	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.