Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in VST — Vistra Corp.

CIK 1584686 FRANKFORT, KY

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Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,405,937

+$67,550 QoQ

Shares Held

8,863

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#618

of 1,395 holders

Holding Since

Sep 2024

7 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $4,275,067 across 3 Utilities - Independent Power Producers names. VST ranks #2 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	8,398	$2,085,811
2	VST	Vistra Corp. This page	8,863	$1,405,937
3	NRG	Nrg Energy, Inc.	5,363	$783,319

All Filings in VST

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,405,937	8,863	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$1,338,387	8,903	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,436,320	8,903	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,744,275	8,903	-3.5%	Shares	Sole	2025-11-13
2025-06-30	$1,788,284	9,227	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,158,663	9,866	-3.0%	Shares	Sole	2025-04-22
2024-09-30	$1,205,788	10,172	—	Shares	Sole	2024-11-06
No filing history on record for this holder in this stock.