Position in VST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,033,197
+$8,934,302 QoQ
Shares Held
82,161
+201.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#245
of 1,394 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Sterling Capital Management LLC holds $14,165,506 across 7 Utilities - Independent Power Producers names. VST ranks #1 (92.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
82,161 | $13,033,197 | |
| 2 | CEG |
Constellation Energy Corp
|
1,703 | $422,974 | |
| 3 | TLN |
Talen Energy Corp
|
615 | $236,319 | |
| 4 | NRG |
Nrg Energy, Inc.
|
1,612 | $235,448 | |
| 5 | OKLO |
Oklo Inc.
|
4,228 | $221,251 | |
| 6 | TAC |
Transalta Corp
|
1,024 | $14,161 | |
| 7 | HNRG |
Hallador Energy Co
|
124 | $2,156 |
All Filings in VST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,033,197 | 82,161 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,098,895 | 27,266 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $7,956,472 | 49,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,517,939 | 17,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,495,601 | 38,675 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,915,565 | 24,826 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,252,709 | 38,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,718,366 | 39,804 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||