Rockefeller Capital Management L.P.

Position in VST — Vistra Corp.

CIK 1739439 NEW YORK, NY

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,970,419

+$1,175,734 QoQ

Shares Held

151,109

-0.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#177

of 1,395 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $138,155,662 across 6 Utilities - Independent Power Producers names. VST ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	365,690	$90,826,423
2	VST	Vistra Corp. This page	151,109	$23,970,419
3	OKLO	Oklo Inc.	253,057	$13,242,470
4	NRG	Nrg Energy, Inc.	51,866	$7,575,546
5	TLN	Talen Energy Corp	6,576	$2,526,893
6	HNRG	Hallador Energy Co	800	$13,911

All Filings in VST

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,970,419	151,109	-0.3%	Shares	Defined	2026-08-13
2026-03-31	$22,794,685	151,631	+33.7%	Shares	Defined	2026-05-14
2025-12-31	$18,297,239	113,415	+0.1%	Shares	Defined	2026-03-17
2025-09-30	$22,194,208	113,282	+22.2%	Shares	Defined	2025-11-14
2025-06-30	$17,960,177	92,669	+78.1%	Shares	Defined	2025-08-08
2025-03-31	$6,111,928	52,043	-28.5%	Shares	Defined	2025-05-14
2024-12-31	$10,041,345	72,832	+239.2%	Shares	Defined	2025-02-13
2024-09-30	$2,545,526	21,474	+68.5%	Shares	Defined	2024-11-14
2024-06-30	$1,095,985	12,747	-55.1%	Shares	Defined	2024-08-12
2023-09-30	$942,676	28,411	+298.5%	Shares	Defined	2023-11-14
2023-06-30	$187,162	7,130	-33.2%	Shares	Defined	2023-08-14
2023-03-31	$253,874	10,678	-1.5%	Shares	Defined	2023-05-16
2022-12-31	$249,215	10,842	+190.0%	Shares	Defined	2023-03-06
2022-09-30	$78,519	3,739	+83.2%	Shares	Defined	2022-11-02
2022-06-30	$46,636	2,041	-42.9%	Shares	Defined	2022-08-12
2022-03-31	$83,072	3,573	+3473.0%	Shares	Defined	2022-05-13
2021-12-31	$2,277	100	-56.9%	Shares	Defined	2022-02-14
2021-09-30	$3,967	232	-86.2%	Shares	Defined	2021-11-12
2021-06-30	$31,163	1,680	+135.0%	Shares	Defined	2021-08-10
2021-03-31	$12,641	715	-89.9%	Shares	Defined	2021-05-11
2020-12-31	$139,271	7,084	+64300.0%	Shares	Defined	2021-02-12
2020-09-30	$207	11	-97.8%	Shares	Defined	2020-11-13
2020-06-30	$9,403	505	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.