Position in VST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,982,875
-$1,521,467 QoQ
Shares Held
12,500
-46.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#557
of 1,395 holders
Holding Since
Mar 2024
10 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, 2026Premier Fund Managers Ltd holds $2,727,985 across 2 Utilities - Independent Power Producers names. VST ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
12,500 | $1,982,875 | |
| 2 | CEG |
Constellation Energy Corp
|
3,000 | $745,110 |
All Filings in VST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982,875 | 12,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,504,342 | 23,311 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,419,950 | 15,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,775,600 | 55,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,325,720 | 12,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,468,000 | 12,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,791,425 | 27,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,852,550 | 32,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,794,350 | 32,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,741,250 | 25,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||