Position in VST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$335,343
+$59,792 QoQ
Shares Held
2,114
+23.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#961
of 1,394 holders
Holding Since
Sep 2024
6 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, 2026Jacobi Capital Management LLC holds $2,099,515 across 2 Utilities - Independent Power Producers names. VST ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,103 | $1,764,172 | |
| 2 | VST |
Vistra Corp.
This page
|
2,114 | $335,343 |
All Filings in VST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,343 | 2,114 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $275,551 | 1,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,239 | 1,706 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $427,738 | 2,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $235,467 | 2,005 | Shares | Sole | 2025-05-27 | |
| 2024-09-30 | $235,064 | 1,983 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||