Position in VST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,128,531
+$4,099,707 QoQ
Shares Held
76,458
+43.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#254
of 1,395 holders
Holding Since
Mar 2020
22 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, 2026Swiss Life Asset Management Ltd holds $43,412,644 across 6 Utilities - Independent Power Producers names. VST ranks #2 (27.9% of the industry book) .
All Filings in VST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,128,531 | 76,458 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $8,028,824 | 53,408 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,333,415 | 45,456 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $9,504,666 | 48,513 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $10,141,495 | 52,327 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $4,984,858 | 42,446 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $5,063,965 | 36,730 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $254,979 | 2,151 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $5,066,171 | 192,997 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $4,631,928 | 192,997 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,632,759 | 113,481 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,318,547 | 110,407 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,372,926 | 103,848 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,414,466 | 103,848 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $2,379,100 | 104,484 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $1,786,676 | 104,484 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $1,938,178 | 104,484 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,389,076 | 304,812 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $2,246,685 | 114,277 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,155,264 | 114,277 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,959,121 | 105,216 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,056,126 | 128,830 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||