Position in VST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$428,618
+$21,826 QoQ
Shares Held
2,702
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#906
of 1,394 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Allworth Financial LP holds $3,622,196 across 7 Utilities - Independent Power Producers names. VST ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
10,284 | $2,554,237 | |
| 2 | VST |
Vistra Corp.
This page
|
2,702 | $428,618 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,253 | $329,073 | |
| 4 | OKLO |
Oklo Inc.
|
3,815 | $199,638 | |
| 5 | TLN |
Talen Energy Corp
|
272 | $104,518 | |
| 6 | TAC |
Transalta Corp
|
437 | $6,043 | |
| 7 | HNRG |
Hallador Energy Co
|
4 | $69 |
All Filings in VST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,618 | 2,702 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $406,792 | 2,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $510,448 | 3,164 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $543,678 | 2,775 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $388,007 | 2,002 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $184,615 | 1,572 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $198,808 | 1,442 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $179,825 | 1,517 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $139,459 | 1,622 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $90,684 | 1,302 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $51,347 | 1,333 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $43,498 | 1,311 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $31,631 | 1,205 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $19,416 | 809 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,495 | 711 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,472 | 832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,234 | 798 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $15,786 | 679 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $14,162 | 622 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,636 | 622 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||