Position in VST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,144,356
-$308,282 QoQ
Shares Held
7,214
-25.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#674
of 1,395 holders
Holding Since
Sep 2024
8 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, 2026Terra Nova Asset Management LLC holds $2,192,477 across 2 Utilities - Independent Power Producers names. VST ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
7,214 | $1,144,356 | |
| 2 | CEG |
Constellation Energy Corp
|
4,220 | $1,048,121 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,356 | 7,214 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,452,638 | 9,663 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,191,583 | 7,386 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,400,044 | 7,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,302,790 | 6,722 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $846,977 | 7,212 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,050,017 | 7,616 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $841,515 | 7,099 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||