Position in VST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$151,487,366
+$2,018,306 QoQ
Shares Held
954,973
-4.0% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 1,395 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $508,699,750 across 8 Utilities - Independent Power Producers names. VST ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
868,531 | $215,717,044 | |
| 2 | VST |
Vistra Corp.
This page
|
954,973 | $151,487,366 | |
| 3 | NRG |
Nrg Energy, Inc.
|
574,900 | $83,969,894 | |
| 4 | TLN |
Talen Energy Corp
|
82,000 | $31,509,320 | |
| 5 | OKLO |
Oklo Inc.
|
287,600 | $15,050,108 | |
| 6 | TAC |
Transalta Corp
|
538,800 | $7,451,604 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
34,149 | $2,283,202 | |
| 8 | HNRG |
Hallador Energy Co
|
70,800 | $1,231,212 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,487,366 | 954,973 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $149,469,060 | 994,273 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $149,790,549 | 928,473 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $191,624,062 | 978,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $199,580,305 | 1,029,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,680,509 | 959,473 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $133,799,112 | 970,473 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,270,809 | 1,031,473 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,565,676 | 1,030,073 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $70,853,064 | 1,017,273 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $39,847,899 | 1,034,473 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,833,504 | 1,079,973 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,399,666 | 1,234,273 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,024,152 | 1,417,673 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,332,973 | 1,522,973 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $35,371,497 | 1,684,357 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,991,292 | 1,881,457 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $43,741,550 | 1,881,357 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,564,966 | 1,649,757 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $29,327,474 | 1,715,057 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $33,411,462 | 1,801,157 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,901,759 | 1,691,276 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $32,688,210 | 1,662,676 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $32,280,323 | 1,711,576 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $32,303,391 | 1,734,876 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $22,643,664 | 1,418,776 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||