Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,895,371
+$2,675,967 QoQ
Shares Held
119,116
+10.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#197
of 1,395 holders
Holding Since
Mar 2020
17 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, 2026State of Tennessee, Department of Treasury holds $60,461,706 across 4 Utilities - Independent Power Producers names. VST ranks #2 (31.3% of the industry book) .
All Filings in VST
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,895,371 | 119,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,219,404 | 107,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,406,216 | 107,892 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,896,534 | 127,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,522,570 | 142,008 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,127,568 | 154,356 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,882,037 | 158,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,053,526 | 160,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,016,703 | 128,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,423,679 | 178,373 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,870,927 | 178,373 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $157,656 | 8,499 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $150,262 | 8,499 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $167,090 | 8,499 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $160,291 | 8,499 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $158,251 | 8,499 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $453,838 | 28,436 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||