Vestcor Inc

Position in VST — Vistra Corp.

CIK 1536925 FREDERICTON, A3

Position in VST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,458,134

+$466,567 QoQ

Shares Held

21,800

+9.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#453

of 1,395 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Vestcor Inc holds $9,733,057 across 4 Utilities - Independent Power Producers names. VST ranks #1 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	21,800	$3,458,134
2	NRG	Nrg Energy, Inc.	22,331	$3,261,665
3	CEG	Constellation Energy Corp	11,133	$2,765,103
4	HNRG	Hallador Energy Co	14,270	$248,155

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,458,134	21,800	+9.5%	Shares	Sole	2026-08-11
2026-03-31	$2,991,567	19,900	+59.2%	Shares	Sole	2026-05-12
2025-12-31	$2,016,625	12,500	-50.7%	Shares	Sole	2026-02-11
2025-09-30	$4,966,572	25,350	+11.6%	Shares	Sole	2025-11-13
2025-06-30	$4,400,456	22,705	+273.1%	Shares	Sole	2025-08-08
2025-03-31	$714,739	6,086	-10.5%	Shares	Sole	2025-05-08
2024-12-31	$937,378	6,799	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$806,783	6,806	+0.0%	Shares	Sole	2024-11-15
2024-06-30	$585,007	6,804	0.0%	Shares	Sole	2024-08-13
2024-03-31	$473,898	6,804	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$264,401	6,864	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$229,705	6,923	-22.1%	Shares	Sole	2023-11-14
2023-06-30	$233,336	8,889	0.0%	Shares	Sole	2023-08-15
2023-03-31	$213,336	8,889	0.0%	Shares	Sole	2023-05-15
2022-12-31	$206,224	8,889	-3.3%	Shares	Sole	2023-02-15
2022-09-30	$192,948	9,188	-9.1%	Shares	Sole	2022-11-14
2022-06-30	$230,990	10,109	+47.1%	Shares	Sole	2022-08-15
2022-03-31	$159,750	6,871	+28.2%	Shares	Sole	2022-05-16
2021-12-31	$122,047	5,360	-16.5%	Shares	Sole	2022-02-15
2021-09-30	$109,730	6,417	-13.1%	Shares	Sole	2021-11-15
2021-06-30	$136,991	7,385	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.