Ballentine Partners, LLC

Position in VST — Vistra Corp.

CIK 1374889 Waltham, MA

Position in VST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$493,179

+$18,438 QoQ

Shares Held

3,109

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#874

of 1,395 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $1,900,250 across 4 Utilities - Independent Power Producers names. VST ranks #3 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	2,932	$728,219
2	NRG	Nrg Energy, Inc.	3,578	$522,601
3	VST	Vistra Corp. This page	3,109	$493,179
4	TAC	Transalta Corp	11,298	$156,251

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$493,179	3,109	-1.6%	Shares	Other	2026-07-17
2026-03-31	$474,741	3,158	+3.4%	Shares	Other	2026-05-14
2025-12-31	$492,861	3,055	-6.7%	Shares	Sole	2026-02-03
2025-09-30	$641,637	3,275	+2.0%	Shares	Other	2025-11-03
2025-06-30	$622,517	3,212	+6.5%	Shares	Other	2025-07-15
2025-03-31	$354,081	3,015	+8.2%	Shares	Other	2025-05-01
2024-12-31	$384,105	2,786	+8.3%	Shares	Other	2025-01-16
2024-09-30	$305,003	2,573	+2.5%	Shares	Other	2024-10-23
2024-06-30	$215,894	2,511	-88.2%	Shares	Other	2024-08-06
2021-12-31	$483,223	21,222	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.