Position in VST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,742,470
-$2,809,540 QoQ
Shares Held
18,243
-47.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CWM, LLC holds $13,818,631 across 7 Utilities - Independent Power Producers names. VST ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
19,312 | $5,392,876 | |
| 2 | NRG |
Nrg Energy, Inc.
|
29,488 | $4,309,376 | |
| 3 | VST |
Vistra Corp.
This page
|
18,243 | $2,742,470 | |
| 4 | OKLO |
Oklo Inc.
|
14,487 | $718,410 | |
| 5 | TLN |
Talen Energy Corp
|
1,635 | $521,941 | |
| 6 | HNRG |
Hallador Energy Co
|
8,042 | $130,923 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32 | $2,635 |
All Filings in VST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,742,470 | 18,243 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,552,010 | 34,414 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,164,695 | 16,153 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,435,610 | 12,567 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,227,013 | 10,448 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,150,800 | 8,347 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $848,509 | 7,158 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $485,271 | 5,644 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $425,909 | 6,115 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $155,851 | 4,046 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $84,542 | 2,548 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $60,322 | 2,298 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $48,912 | 2,038 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $53,267 | 2,296 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $50,505 | 2,405 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $44,671 | 1,955 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $35,735 | 1,537 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,813 | 431 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,893 | 156 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,758 | 156 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,066 | 156 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,942 | 156 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,904 | 156 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,489 | 156 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||