Position in VST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,067,555
+$1,595,849 QoQ
Shares Held
246,281
-1.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#140
of 1,395 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$289,903
PutShares
125,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026HighTower Advisors, LLC holds $128,074,106 across 6 Utilities - Independent Power Producers names. VST ranks #3 (30.5% of the industry book) .
All Filings in VST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,067,555 | 246,281 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $37,471,706 | 249,263 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,059,134 | 136,733 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $289,903 | 125,000 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $27,288,717 | 139,285 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,981,035 | 103,096 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,161,376 | 78,009 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $450 | 400 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $14,384,942 | 104,337 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $55,148 | 400 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $38,517 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,473,608 | 105,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,616,657 | 100,217 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $5,482 | 2,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,395,402 | 91,822 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,720,913 | 148,518 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,630,534 | 139,558 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,318,262 | 126,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,055,440 | 127,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,013,007 | 129,871 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,652,384 | 126,304 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,925,135 | 84,251 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,124,329 | 91,369 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,400,550 | 105,426 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,710,718 | 100,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,645,440 | 88,703 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,573,219 | 88,983 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $211,307 | 11,204 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||