Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,636,268
+$61,562 QoQ
Shares Held
10,315
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#588
of 1,395 holders
Holding Since
Jun 2024
9 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, 2026NorthCoast Asset Management LLC holds $2,630,741 across 2 Utilities - Independent Power Producers names. VST ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
10,315 | $1,636,268 | |
| 2 | CEG |
Constellation Energy Corp
|
4,004 | $994,473 |
All Filings in VST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,268 | 10,315 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,574,706 | 10,475 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,743,815 | 10,809 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $3,913,502 | 19,975 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,939,382 | 20,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,260,147 | 95,880 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $830,666 | 6,025 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $805,360 | 6,794 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,177,013 | 25,320 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||