Position in VST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$567,102
+$37,189 QoQ
Shares Held
3,575
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#834
of 1,395 holders
Holding Since
Sep 2024
8 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, 2026Seelaus Asset Management LLC holds $982,642 across 2 Utilities - Independent Power Producers names. VST ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
3,575 | $567,102 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,845 | $415,540 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,102 | 3,575 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $529,913 | 3,525 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $536,422 | 3,325 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $651,434 | 3,325 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $625,037 | 3,225 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $378,744 | 3,225 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $444,630 | 3,225 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $352,656 | 2,975 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||