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Venturi Wealth Management, LLC

Position in VST — Vistra Corp.

CIK 1666363 AUSTIN, TX

Position in VST

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$1,023,163
-$21,930 QoQ
Shares Held
6,450
-7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#695
of 1,394 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 60% Shared 40% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $1,604,963 across 3 Utilities - Independent Power Producers names. VST ranks #1 (63.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VST
Vistra Corp.
This page
6,450 $1,023,163

All Filings in VST

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,023,163 6,450
2026-03-31 $1,045,093 6,952
2025-12-31 $1,049,290 6,504
2025-09-30 $1,330,884 6,793
2025-06-30 $1,663,276 8,582
2025-03-31 $1,027,012 8,745
2024-12-31 $1,816,436 13,175
2024-09-30 $1,556,192 13,128
2024-06-30 $1,792,682 20,850
2024-03-31 $1,652,097 23,720
2023-12-31 $903,640 23,459
2023-09-30 $824,821 24,859