Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$208,122
+$1,719 QoQ
Shares Held
1,312
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,094
of 1,395 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Trek Financial, LLC holds $441,093 across 2 Utilities - Independent Power Producers names. VST ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
938 | $232,971 | |
| 2 | VST |
Vistra Corp.
This page
|
1,312 | $208,122 |
All Filings in VST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,122 | 1,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $206,403 | 1,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,120,206 | 25,539 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $257,830 | 1,316 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $354,478 | 1,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $211,274 | 1,799 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $238,377 | 1,729 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $213,372 | 1,800 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $266,689 | 3,829 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||