Position in VST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$878,810
+$319,583 QoQ
Shares Held
5,540
+48.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#722
of 1,395 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $878,810 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
5,540 | $878,810 |
All Filings in VST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,810 | 5,540 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $559,227 | 3,720 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $600,147 | 3,720 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $728,822 | 3,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $536,853 | 2,770 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $267,058 | 2,274 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||