Treasurer of the State of North Carolina

Position in VST — Vistra Corp.

CIK 1761054 RALEIGH, NC

Back to VST Full portfolio

Position in VST

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

Position Value

$27,130,488

+$5,356,992 QoQ

Shares Held

171,030

+18.1% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#162

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $94,667,259 across 5 Utilities - Independent Power Producers names. VST ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	164,101	$40,757,765
2	VST	Vistra Corp. This page	171,030	$27,130,488
3	NRG	Nrg Energy, Inc.	106,780	$15,596,286
4	TLN	Talen Energy Corp	20,950	$8,050,247
5	OKLO	Oklo Inc.	59,860	$3,132,473

All Filings in VST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,130,488	171,030	+18.1%	Shares	Sole	2026-08-14
2026-03-31	$21,773,496	144,838	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$22,869,656	141,757	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$29,801,391	152,110	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$30,629,150	158,037	+1.8%	Shares	Sole	2025-08-14
2025-03-31	$18,235,730	155,277	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$20,572,547	149,217	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$17,847,026	150,557	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$12,892,443	149,947	-8.0%	Shares	Sole	2024-08-14
2024-03-31	$11,357,059	163,059	-2.0%	Shares	Sole	2024-05-09
2023-12-31	$6,408,456	166,367	+2.7%	Shares	Sole	2024-05-09
2023-09-30	$5,373,501	161,950	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$4,306,312	164,050	-4.5%	Shares	Sole	2023-08-14
2023-03-31	$4,122,240	171,760	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$3,956,528	170,540	-3.2%	Shares	Sole	2023-02-09
2022-09-30	$3,699,150	176,150	-2.3%	Shares	Sole	2022-11-08
2022-06-30	$4,120,769	180,340	+2.2%	Shares	Sole	2022-08-02
2022-03-31	$4,102,346	176,445	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$3,954,010	173,650	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,949,921	172,510	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$3,091,932	166,681	-6.9%	Shares	Sole	2021-08-13
2021-03-31	$3,164,207	178,971	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$3,527,220	179,411	-2.3%	Shares	Sole	2021-02-02
2020-09-30	$3,461,960	183,561	+2.5%	Shares	Sole	2020-11-04
2020-06-30	$3,335,605	179,141	-1.1%	Shares	Sole	2020-08-07
2020-03-31	$2,890,451	181,106	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.