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CHOREO, LLC

Position in VST — Vistra Corp.

CIK 1679031 ROCKFORD, IL

Position in VST

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$708,282
-$129,958 QoQ
Shares Held
4,465
-19.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#780
of 1,395 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

CHOREO, LLC holds $5,960,198 across 5 Utilities - Independent Power Producers names. VST ranks #3 (11.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 VST
Vistra Corp.
This page
4,465 $708,282

All Filings in VST

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $708,282 4,465
2026-03-31 $838,240 5,576
2025-12-31 $769,221 4,768
2025-09-30 $1,169,838 5,971
2025-06-30 $1,084,948 5,598
2025-03-31 $741,398 6,313
2024-12-31 $892,156 6,471
2024-09-30 $773,710 6,527
2024-06-30 $455,436 5,297