Position in VST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,055,534
+$522,930 QoQ
Shares Held
25,566
+8.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#424
of 1,395 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Dec 31, 2025CallValue
$322,660
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Beacon Pointe Advisors, LLC holds $8,643,792 across 5 Utilities - Independent Power Producers names. VST ranks #1 (46.9% of the industry book) .
All Filings in VST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,055,534 | 25,566 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,532,604 | 23,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $750,184 | 4,650 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $322,660 | 2,000 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $745,475 | 3,805 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $431,024 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $757,409 | 3,908 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $449,795 | 3,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $493,436 | 3,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $500,950 | 4,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $385,620 | 4,485 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $305,693 | 4,389 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||