Position in VST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,724,160
+$2,199,518 QoQ
Shares Held
29,781
+77.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#398
of 1,395 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$3,410
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Private Advisor Group, LLC holds $19,880,065 across 5 Utilities - Independent Power Producers names. VST ranks #3 (23.8% of the industry book) .
All Filings in VST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,724,160 | 29,781 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,524,642 | 16,794 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $3,410 | 600 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $2,738,576 | 16,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,686,430 | 18,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,458,151 | 17,843 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,744,218 | 14,852 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,653,750 | 11,995 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $991,705 | 8,366 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $686,550 | 7,985 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $490,266 | 7,039 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $374,876 | 9,732 | Shares | Sole | 2024-02-06 | |
| 2022-06-30 | $4,025,895 | 176,188 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,230,134 | 224,952 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,009,058 | 219,985 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,332,677 | 370,332 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,787,112 | 204,157 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,221,066 | 182,187 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||