Position in VST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$605,807
+$112,124 QoQ
Shares Held
3,819
+16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#821
of 1,394 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$171,960
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $1,738,837 across 3 Utilities - Independent Power Producers names. VST ranks #1 (34.8% of the industry book) .
All Filings in VST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,807 | 3,819 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $493,683 | 3,284 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $937,327 | 5,810 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,400,632 | 7,149 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,543,890 | 7,966 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $745,391 | 6,347 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $806,539 | 5,850 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $658,963 | 5,559 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $171,960 | 2,000 | Put | Sole | 2024-07-10 | |
| 2024-06-30 | $245,043 | 2,850 | Shares | Sole | 2024-07-10 | |
| 2021-03-31 | $4,190 | 237 | Shares | Sole | 2021-04-12 | |
| 2020-06-30 | $2,718 | 146 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,330 | 146 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||