Position in VST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,845,663
-$347,646 QoQ
Shares Held
17,939
-15.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#485
of 1,395 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$935,917
PutShares
5,900
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, 2026Sequoia Financial Advisors, LLC holds $7,225,134 across 4 Utilities - Independent Power Producers names. VST ranks #2 (39.4% of the industry book) .
All Filings in VST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,917 | 5,900 | Put | Sole | 2026-07-17 | |
| 2026-06-30 | $2,845,663 | 17,939 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $886,947 | 5,900 | Put | Sole | 2026-04-30 | |
| 2026-03-31 | $3,346 | 400 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $3,193,309 | 21,242 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,037,113 | 12,627 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $951,847 | 5,900 | Put | Sole | 2026-02-03 | |
| 2025-09-30 | $2,615,923 | 13,352 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $1,155,928 | 5,900 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $1,143,479 | 5,900 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $2,386,770 | 12,315 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,139,168 | 9,700 | Put | Sole | 2025-04-23 | |
| 2025-03-31 | $1,787,084 | 15,217 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,033,858 | 14,752 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $481,035 | 4,058 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $427,578 | 4,973 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $209,507 | 3,008 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||