Knights of Columbus Asset Advisors LLC

Position in VST — Vistra Corp.

CIK 1688666 NEW HAVEN, CT

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Position in VST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,200,684

+$272,115 QoQ

Shares Held

32,785

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#382

of 1,395 holders

Holding Since

Jun 2020

25 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, 2026

Knights of Columbus Asset Advisors LLC holds $5,926,602 across 2 Utilities - Independent Power Producers names. VST ranks #1 (87.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VST	Vistra Corp. This page	32,785	$5,200,684
2	NRG	Nrg Energy, Inc.	4,970	$725,918

All Filings in VST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,200,684	32,785	0.0%	Shares	Sole	2026-07-31
2026-03-31	$4,928,569	32,785	0.0%	Shares	Sole	2026-05-11
2025-12-31	$5,289,204	32,785	-19.0%	Shares	Sole	2026-02-09
2025-09-30	$7,932,800	40,490	-7.7%	Shares	Sole	2025-11-03
2025-06-30	$8,502,444	43,870	-5.9%	Shares	Sole	2025-07-22
2025-03-31	$5,474,817	46,618	-9.4%	Shares	Sole	2025-05-07
2024-12-31	$7,096,582	51,473	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$6,116,189	51,596	+422.5%	Shares	Sole	2024-11-12
2024-06-30	$849,052	9,875	-88.1%	Shares	Sole	2024-07-30
2024-03-31	$5,802,820	83,314	-39.7%	Shares	Sole	2024-05-10
2023-12-31	$5,323,849	138,210	-26.8%	Shares	Sole	2024-01-31
2023-09-30	$6,266,806	188,873	+0.3%	Shares	Sole	2023-11-01
2023-06-30	$4,945,421	188,397	+1.1%	Shares	Sole	2023-08-01
2023-03-31	$4,471,968	186,332	+0.6%	Shares	Sole	2023-05-01
2022-12-31	$4,296,106	185,177	-10.4%	Shares	Sole	2023-01-31
2022-09-30	$4,341,036	206,716	-5.3%	Shares	Sole	2022-11-10
2022-06-30	$4,986,007	218,206	+0.9%	Shares	Sole	2022-08-12
2022-03-31	$5,025,813	216,164	+2.0%	Shares	Sole	2022-05-16
2021-12-31	$4,824,006	211,858	+1.3%	Shares	Sole	2022-02-11
2021-09-30	$3,576,926	209,177	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$3,844,988	207,277	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$3,596,483	203,421	+5.1%	Shares	Sole	2021-05-17
2020-12-31	$3,806,746	193,629	+7.2%	Shares	Sole	2021-02-16
2020-09-30	$3,405,983	180,593	+6.8%	Shares	Sole	2020-11-13
2020-06-30	$3,148,548	169,095	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.