Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,097,409
-$434,444 QoQ
Shares Held
19,526
-16.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#472
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, 2026Morse Asset Management, Inc holds $3,846,716 across 2 Utilities - Independent Power Producers names. VST ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
19,526 | $3,097,409 | |
| 2 | TLN |
Talen Energy Corp
|
1,950 | $749,307 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,097,409 | 19,526 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,531,853 | 23,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,822,391 | 23,693 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,872,530 | 24,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,788,657 | 24,708 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,179,335 | 27,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,759,054 | 20,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $631,225 | 5,325 | Shares | Sole | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||