Position in VST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$493,339
-$85,281 QoQ
Shares Held
3,110
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#873
of 1,395 holders
Holding Since
Mar 2024
7 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 Jun 30, 2026CallValue
$31,726
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, 2026CWA Asset Management Group, LLC holds $1,470,554 across 3 Utilities - Independent Power Producers names. VST ranks #2 (33.5% of the industry book) .
All Filings in VST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,726 | 200 | Call | Sole | 2026-07-14 | |
| 2026-06-30 | $493,339 | 3,110 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $578,620 | 3,849 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $30,066 | 200 | Call | Sole | 2026-04-20 | |
| 2025-12-31 | $342,503 | 2,123 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $535,449 | 2,733 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,628,451 | 13,562 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $211,274 | 1,799 | Shares | Sole | 2025-04-21 | |
| 2024-03-31 | $893,330 | 12,826 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||