BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in VST — Vistra Corp.

CIK 1520354 Paris, I0

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Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,552,360

-$84,573 QoQ

Shares Held

22,394

-7.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#444

of 1,399 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $151,394,419 across 5 Utilities - Independent Power Producers names. VST ranks #2 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	587,909	$146,018,957
2	VST	Vistra Corp. This page	22,394	$3,552,360
3	NRG	Nrg Energy, Inc.	10,053	$1,468,341
4	TLN	Talen Energy Corp	619	$237,856
5	OKLO	Oklo Inc.	2,234	$116,905

All Filings in VST

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,552,360	22,394	-7.4%	Shares	Defined	2026-08-13
2026-03-31	$3,636,933	24,193	-21.1%	Shares	Defined	2026-05-14
2025-12-31	$4,948,959	30,676	+366.8%	Shares	Defined	2026-02-13
2025-09-30	$1,287,390	6,571	+5.4%	Shares	Defined	2025-11-07
2025-06-30	$1,207,823	6,232	+55.3%	Shares	Defined	2025-08-06
2025-03-31	$471,169	4,012	0.0%	Shares	Defined	2025-05-14
2024-12-31	$553,134	4,012	—	Shares	Defined	2025-02-12
No filing history on record for this holder in this stock.