Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,143,838
+$5,176,149 QoQ
Shares Held
215,242
+11.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#146
of 1,395 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Dec 31, 2025CallValue
$1,240
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $106,802,871 across 6 Utilities - Independent Power Producers names. VST ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
161,859 | $40,200,919 | |
| 2 | VST |
Vistra Corp.
This page
|
215,242 | $34,143,838 | |
| 3 | NRG |
Nrg Energy, Inc.
|
122,636 | $17,912,214 | |
| 4 | OKLO |
Oklo Inc.
|
181,474 | $9,496,534 | |
| 5 | TLN |
Talen Energy Corp
|
12,449 | $4,783,652 | |
| 6 | DGXX |
Digi Power X Inc.
|
48,755 | $265,714 |
All Filings in VST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,143,838 | 215,242 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,967,689 | 192,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,438,155 | 225,861 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,240 | 200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,840 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $47,040,979 | 240,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,587,705 | 193,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,261,336 | 172,525 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,427,181 | 126,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,594,515 | 97,811 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,312,546 | 96,680 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,378,964 | 91,586 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $512,431 | 13,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $406,919 | 12,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $306,600 | 11,680 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $419,136 | 17,464 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $841,626 | 36,277 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||