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Chevy Chase Trust Holdings, LLC

Position in VST — Vistra Corp.

CIK 1462020 BETHESDA, MD

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,306,398
+$696,170 QoQ
Shares Held
153,227
-2.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#174
of 1,394 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $81,813,420 across 3 Utilities - Independent Power Producers names. VST ranks #2 (29.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VST
Vistra Corp.
This page
153,227 $24,306,398

All Filings in VST

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,306,398 153,227
2026-03-31 $23,610,228 157,056
2025-12-31 $26,075,283 161,627
2025-09-30 $31,886,763 162,754
2025-06-30 $34,778,428 179,446
2025-03-31 $20,972,786 178,583
2024-12-31 $24,635,438 178,686
2024-09-30 $21,853,322 184,354
2024-06-30 $15,343,130 178,450