Position in VST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,017,297
+$71,877 QoQ
Shares Held
12,717
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#552
of 1,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Fort Sheridan Advisors LLC holds $2,280,205 across 2 Utilities - Independent Power Producers names. VST ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
12,717 | $2,017,297 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,800 | $262,908 |
All Filings in VST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,017,297 | 12,717 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,945,420 | 12,941 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,051,633 | 12,717 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,466,436 | 12,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,439,874 | 12,589 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,427,952 | 12,159 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,021,036 | 14,659 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,743,367 | 14,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $972,949 | 11,316 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,508,758 | 21,662 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $849,443 | 22,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $698,505 | 21,052 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $475,545 | 18,116 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $258,576 | 10,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $249,956 | 10,774 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $264,054 | 12,574 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $287,315 | 12,574 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $298,855 | 12,854 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $292,685 | 12,854 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $202,532 | 11,844 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $225,141 | 12,137 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $350,894 | 19,847 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $291,557 | 14,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $276,676 | 14,670 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $242,674 | 13,033 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $207,671 | 13,012 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||