Advisory Services Network, LLC

Position in VST — Vistra Corp.

CIK 1573876 Atlanta, GA

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,837,271

+$1,009,893 QoQ

Shares Held

55,710

+7.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#291

of 1,395 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026

CallValue

$1,142,136

CallShares

7,200

PutValue

PutShares

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, 2026

Advisory Services Network, LLC holds $17,827,152 across 6 Utilities - Independent Power Producers names. VST ranks #1 (49.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	55,710	$8,837,271
2	CEG	Constellation Energy Corp	21,555	$5,353,610
3	NRG	Nrg Energy, Inc.	13,182	$1,925,359
4	OKLO	Oklo Inc.	22,727	$1,189,301
5	TLN	Talen Energy Corp	747	$287,041
6	TAC	Transalta Corp	16,961	$234,570

All Filings in VST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,837,271	55,710	+7.0%	Shares	Other	2026-08-12
2026-06-30	$1,142,136	7,200	—	Call	Sole	2026-08-12
2026-03-31	$7,827,378	52,068	+8.3%	Shares	Sole	2026-05-15
2025-12-31	$7,756,581	48,079	-16.5%	Shares	Sole	2026-02-17
2025-09-30	$11,284,596	57,598	+11.1%	Shares	Sole	2025-11-18
2025-06-30	$10,044,782	51,828	-9.5%	Shares	Sole	2025-08-19
2025-03-31	$6,725,314	57,266	+23.9%	Shares	Sole	2025-05-15
2024-12-31	$6,374,141	46,233	-5.4%	Shares	Sole	2025-02-13
2024-09-30	$5,794,589	48,883	0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,202,957	48,883	+18.0%	Shares	Sole	2024-08-13
2024-03-31	$2,884,694	41,417	-13.5%	Shares	Sole	2024-05-06
2023-12-31	$1,843,490	47,858	-11.3%	Shares	Sole	2024-02-09
2023-09-30	$1,790,293	53,957	+5.4%	Shares	Sole	2023-11-14
2023-06-30	$1,343,501	51,181	+0.5%	Shares	Sole	2023-08-09
2023-03-31	$1,222,680	50,945	-5.6%	Shares	Sole	2023-05-17
2022-12-31	$1,252,358	53,981	-1.9%	Shares	Sole	2023-02-13
2022-09-30	$1,154,979	54,999	+3.8%	Shares	Sole	2022-11-14
2022-06-30	$1,210,981	52,997	+5.3%	Shares	Sole	2022-08-02
2022-03-31	$1,170,056	50,325	+6.7%	Shares	Sole	2022-05-23
2021-12-31	$1,073,605	47,150	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$818,662	47,875	+23.9%	Shares	Sole	2021-11-05
2021-06-30	$716,957	38,650	+4.1%	Shares	Sole	2021-08-12
2021-03-31	$656,122	37,111	+84.9%	Shares	Sole	2021-05-24
2020-09-30	$378,595	20,074	+6.1%	Shares	Sole	2020-11-16
2020-06-30	$352,215	18,916	-34.3%	Shares	Sole	2020-08-10
2020-03-31	$459,630	28,799	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.