HARBOR INVESTMENT ADVISORY, LLC

Position in VST — Vistra Corp.

CIK 1468792 LUTHERVILLE, MD

Position in VST

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$881,824

+$112,135 QoQ

Shares Held

5,559

+8.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#721

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $2,306,351 across 4 Utilities - Independent Power Producers names. VST ranks #2 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	5,300	$1,316,361
2	VST	Vistra Corp. This page	5,559	$881,824
3	TLN	Talen Energy Corp	161	$61,865
4	NRG	Nrg Energy, Inc.	317	$46,301

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$881,824	5,559	+8.6%	Shares	Sole	2026-07-07
2026-03-31	$769,689	5,120	+61.3%	Shares	Sole	2026-04-23
2025-12-31	$512,222	3,175	+495.7%	Shares	Sole	2026-01-07
2025-09-30	$104,425	533	+23.1%	Shares	Sole	2025-10-27
2025-06-30	$83,919	433	+0.5%	Shares	Sole	2025-07-01
2025-03-31	$50,616	431	-25.8%	Shares	Sole	2025-04-09
2024-12-31	$80,102	581	-7.9%	Shares	Sole	2025-01-16
2024-09-30	$74,798	631	-30.1%	Shares	Sole	2024-10-04
2024-06-30	$77,639	903	-9.7%	Shares	Sole	2024-07-19
2024-03-31	$69,650	1,000	0.0%	Shares	Sole	2024-04-12
2023-12-31	$38,520	1,000	0.0%	Shares	Sole	2024-01-26
2023-09-30	$33,180	1,000	0.0%	Shares	Sole	2023-10-13
2023-06-30	$26,250	1,000	0.0%	Shares	Sole	2023-07-14
2023-03-31	$24,000	1,000	0.0%	Shares	Sole	2023-04-21
2022-12-31	$23,200	1,000	-9.1%	Shares	Sole	2023-01-24
2022-09-30	$23,100	1,100	0.0%	Shares	Sole	2022-11-01
2022-06-30	$25,135	1,100	-26.7%	Shares	Sole	2022-07-18
2022-03-31	$34,875	1,500	-16.7%	Shares	Sole	2022-04-20
2021-12-31	$40,986	1,800	0.0%	Shares	Sole	2022-01-10
2021-09-30	$30,780	1,800	0.0%	Shares	Sole	2021-10-12
2021-06-30	$33,390	1,800	0.0%	Shares	Sole	2021-07-27
2021-03-31	$31,824	1,800	0.0%	Shares	Sole	2021-04-16
2020-12-31	$35,388	1,800	0.0%	Shares	Sole	2021-02-04
2020-09-30	$33,948	1,800	-44.5%	Shares	Sole	2020-10-23
2020-06-30	$60,384	3,243	0.0%	Shares	Sole	2020-07-16
2020-03-31	$51,758	3,243	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.