Position in VST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$535,217
+$107,980 QoQ
Shares Held
3,374
+18.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#853
of 1,395 holders
Holding Since
Dec 2024
7 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, 2026Rathbones Group PLC holds $1,323,692 across 2 Utilities - Independent Power Producers names. VST ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
57,012 | $788,475 | |
| 2 | VST |
Vistra Corp.
This page
|
3,374 | $535,217 |
All Filings in VST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,217 | 3,374 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $427,237 | 2,842 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $464,307 | 2,878 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $363,431 | 1,855 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $373,084 | 1,925 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $235,467 | 2,005 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $268,984 | 1,951 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||