Position in VST
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$241,129
-$17,644 QoQ
Shares Held
1,604
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Oak Asset Management, LLC holds $242,160 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
975 | $242,160 |
All Filings in VST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,129 | 1,604 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $258,773 | 1,604 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $314,255 | 1,604 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $310,871 | 1,604 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||