Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,219,427
+$566,447 QoQ
Shares Held
77,031
-0.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#252
of 1,395 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $62,879,207 across 7 Utilities - Independent Power Producers names. VST ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
97,940 | $24,325,357 | |
| 2 | NRG |
Nrg Energy, Inc.
|
149,138 | $21,783,096 | |
| 3 | VST |
Vistra Corp.
This page
|
77,031 | $12,219,427 | |
| 4 | TLN |
Talen Energy Corp
|
7,461 | $2,866,963 | |
| 5 | OKLO |
Oklo Inc.
|
31,182 | $1,631,754 | |
| 6 | DGXX |
Digi Power X Inc.
|
5,605 | $30,547 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
330 | $22,063 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,219,427 | 77,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,652,980 | 77,516 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,284,057 | 57,547 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,735,925 | 34,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,723,790 | 29,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,776,868 | 23,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,854,954 | 35,214 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,335,000 | 19,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $340,566 | 3,961 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $248,789 | 3,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $301,688 | 7,832 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $253,926 | 7,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $199,605 | 7,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $193,680 | 8,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,435 | 536 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,172 | 532 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,277 | 406 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $24,528 | 1,055 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,846 | 652 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,149 | 652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,094 | 652 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,527 | 652 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,056 | 715 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,296 | 652 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,177 | 654 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,437 | 654 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||