XPONANCE LLC

Position in VST — Vistra Corp.

CIK 1637541 PHILADELPHIA, PA

Position in VST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$15,161,538

+$845,613 QoQ

Shares Held

95,578

+0.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#226

of 1,394 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $43,471,868 across 5 Utilities - Independent Power Producers names. VST ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	65,589	$16,290,339
2	VST	Vistra Corp. This page	95,578	$15,161,538
3	NRG	Nrg Energy, Inc.	56,670	$8,277,220
4	TLN	Talen Energy Corp	8,383	$3,221,251
5	OKLO	Oklo Inc.	9,966	$521,520

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,161,538	95,578	+0.4%	Shares	Sole	2026-08-10
2026-03-31	$14,315,925	95,230	+11.0%	Shares	Sole	2026-05-13
2025-12-31	$13,840,823	85,792	+8.2%	Shares	Sole	2026-02-12
2025-09-30	$15,540,178	79,319	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$15,578,060	80,378	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$9,532,135	81,166	-7.7%	Shares	Sole	2025-05-01
2024-12-31	$12,121,530	87,920	+15.7%	Shares	Sole	2025-02-11
2024-09-30	$9,007,143	75,984	-2.7%	Shares	Sole	2024-11-12
2024-06-30	$6,717,617	78,130	+18.2%	Shares	Sole	2024-08-14
2024-03-31	$4,602,054	66,074	+22.3%	Shares	Sole	2024-05-13
2023-12-31	$2,081,543	54,038	-6.6%	Shares	Sole	2024-01-31
2023-09-30	$1,919,861	57,862	+99.8%	Shares	Sole	2023-10-24
2023-06-30	$760,042	28,954	-23.1%	Shares	Sole	2023-07-14
2023-03-31	$903,960	37,665	-0.0%	Shares	Sole	2023-04-18
2022-12-31	$874,013	37,673	+16.7%	Shares	Sole	2023-01-24
2022-09-30	$678,132	32,292	-0.1%	Shares	Sole	2022-10-24
2022-06-30	$738,946	32,339	—	Shares	Sole	2022-08-02
No filing history on record for this holder in this stock.