Cresset Asset Management, LLC

Position in VST — Vistra Corp.

CIK 1761013 Chicago, IL

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$839,311

+$378,400 QoQ

Shares Held

5,291

+72.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#736

of 1,395 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Cresset Asset Management, LLC holds $15,353,880 across 6 Utilities - Independent Power Producers names. VST ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	41,304	$10,258,674
2	OKLO	Oklo Inc.	42,641	$2,231,403
3	TLN	Talen Energy Corp	3,227	$1,240,007
4	VST	Vistra Corp. This page	5,291	$839,311
5	NRG	Nrg Energy, Inc.	4,948	$722,704
6	DGXX	Digi Power X Inc.	11,336	$61,781

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$839,311	5,291	+72.6%	Shares	Sole	2026-08-14
2026-03-31	$460,911	3,066	-30.5%	Shares	Sole	2026-05-15
2025-12-31	$711,787	4,412	+3.4%	Shares	Sole	2026-02-17
2025-09-30	$835,598	4,265	+1.1%	Shares	Sole	2026-01-22
2025-06-30	$817,878	4,220	-88.1%	Shares	Sole	2026-01-22
2025-03-31	$4,147,863	35,319	-5.3%	Shares	Sole	2025-05-13
2024-12-31	$5,142,413	37,299	-23.0%	Shares	Sole	2025-02-14
2024-09-30	$5,740,180	48,424	+17.3%	Shares	Defined	2024-11-14
2024-06-30	$3,548,222	41,268	+8.5%	Shares	Defined	2024-08-14
2024-03-31	$2,650,182	38,050	+268.7%	Shares	Defined	2024-05-15
2023-12-31	$397,564	10,321	-4.1%	Shares	Defined	2024-02-14
2023-09-30	$357,049	10,761	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.