Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,391,343
-$1,860,896 QoQ
Shares Held
8,771
-59.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#623
of 1,395 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $7,601,522 across 2 Utilities - Independent Power Producers names. VST ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
42,518 | $6,210,179 | |
| 2 | VST |
Vistra Corp.
This page
|
8,771 | $1,391,343 |
All Filings in VST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,343 | 8,771 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,252,239 | 21,634 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,300,981 | 32,858 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,432,617 | 37,937 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,325,630 | 37,798 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,129,660 | 35,164 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,315,577 | 38,555 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,322,226 | 87,078 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,486,966 | 87,078 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,991,431 | 143,452 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,530,396 | 91,651 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,628,076 | 49,068 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,728,431 | 65,845 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,900,976 | 120,874 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,804,276 | 120,874 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,222,660 | 153,460 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,376,445 | 104,002 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,477,723 | 63,558 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,447,215 | 63,558 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,335,561 | 78,103 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,302,908 | 124,146 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,194,901 | 124,146 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,440,710 | 124,146 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,245,306 | 66,029 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||