Bay Harbor Wealth Management, LLC

Position in VST — Vistra Corp.

CIK 1767989 Hunt Valley, MD

Position in VST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$9,993

+$1,124 QoQ

Shares Held

+6.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,265

of 1,395 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $124,659 across 4 Utilities - Independent Power Producers names. VST ranks #2 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	438	$108,786
2	VST	Vistra Corp. This page	63	$9,993
3	NRG	Nrg Energy, Inc.	35	$5,112
4	TLN	Talen Energy Corp	2	$768

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,993	63	+6.8%	Shares	Other	2026-07-28
2026-03-31	$8,869	59	+59.5%	Shares	Other	2026-04-14
2025-12-31	$5,969	37	+37.0%	Shares	Other	2026-02-02
2025-09-30	$5,289	27	+58.8%	Shares	Other	2025-10-09
2025-06-30	$3,294	17	+41.7%	Shares	Sole	2025-07-22
2025-03-31	$1,409	12	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.