Clearbridge Investments, LLC

Position in VST — Vistra Corp.

CIK 1348883 NEW YORK, NY

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Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$366,941,171

-$4,933,006 QoQ

Shares Held

2,313,189

-6.5% QoQ

Ownership

0.689%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#23

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Clearbridge Investments, LLC holds $797,066,316 across 5 Utilities - Independent Power Producers names. VST ranks #1 (46.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	2,313,189	$366,941,171
2	CEG	Constellation Energy Corp	1,099,941	$273,192,345
3	TLN	Talen Energy Corp	333,515	$128,156,473
4	TAC	Transalta Corp	1,349,499	$18,663,571
5	NRG	Nrg Energy, Inc.	69,237	$10,112,756

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	$366,941,171	2,313,189	-6.5%	Shares	Sole	2026-08-13
2026-03-31	$371,874,177	2,473,719	+47.1%	Shares	Sole	2026-05-13
2025-12-31	$271,392,391	1,682,219	-12.5%	Shares	Sole	2026-02-11
2025-09-30	$376,462,826	1,921,513	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$367,920,957	1,898,359	+92.8%	Shares	Sole	2025-08-12
2025-03-31	$115,607,348	984,395	-14.5%	Shares	Sole	2025-05-13
2024-12-31	$158,665,483	1,150,834	-42.7%	Shares	Sole	2025-02-12
2024-09-30	$238,053,806	2,008,215	+5.4%	Shares	Sole	2024-11-12
2024-06-30	$163,834,804	1,905,499	-31.8%	Shares	Sole	2024-08-27
2024-03-31	$194,517,127	2,792,780	-34.2%	Shares	Sole	2024-05-13
2023-12-31	$163,515,974	4,244,963	+2.4%	Shares	Sole	2024-02-09
2023-09-30	$137,561,227	4,145,908	-0.9%	Shares	Sole	2023-11-13
2023-06-30	$109,829,895	4,183,996	+4.7%	Shares	Sole	2023-08-11
2023-03-31	$95,896,944	3,995,706	-1.1%	Shares	Sole	2023-05-12
2022-12-31	$93,755,793	4,041,198	-2.0%	Shares	Sole	2023-02-10
2022-09-30	$86,575,377	4,122,637	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$95,394,705	4,174,823	-0.5%	Shares	Sole	2022-08-11
2022-03-31	$97,566,927	4,196,427	+2.4%	Shares	Sole	2022-05-13
2021-12-31	$93,336,006	4,099,078	+0.6%	Shares	Sole	2022-02-11
2021-09-30	$69,697,052	4,075,851	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$75,782,556	4,085,313	+2.2%	Shares	Sole	2021-08-13
2021-03-31	$70,668,657	3,997,096	+10.0%	Shares	Sole	2021-05-13
2020-12-31	$71,438,266	3,633,686	+6.3%	Shares	Sole	2021-02-10
2020-09-30	$64,490,148	3,419,414	-10.3%	Shares	Sole	2020-11-12
2020-06-30	$70,955,476	3,810,713	+26.1%	Shares	Defined	2020-08-14
2020-03-31	$48,246,377	3,022,956	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.