Position in VST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$259,042
+$33,848 QoQ
Shares Held
1,633
+9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,037
of 1,395 holders
Holding Since
Mar 2024
8 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, 2026CIDEL ASSET MANAGEMENT INC holds $480,836 across 2 Utilities - Independent Power Producers names. VST ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
1,633 | $259,042 | |
| 2 | CEG |
Constellation Energy Corp
|
893 | $221,794 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,042 | 1,633 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $225,194 | 1,498 | Shares | Sole | 2026-04-17 | |
| 2025-09-30 | $232,557 | 1,187 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $260,674 | 1,345 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $238,928 | 1,733 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $278,569 | 2,350 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $250,201 | 2,910 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $256,312 | 3,680 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||