INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in VST — Vistra Corp.

CIK 1818604 ORLANDO, FL

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Position in VST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$396,733

+$108,852 QoQ

Shares Held

2,501

+30.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#921

of 1,395 holders

Holding Since

Dec 2020

12 quarters on record

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $7,237,985 across 5 Utilities - Independent Power Producers names. VST ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	24,820	$6,164,543
2	OKLO	Oklo Inc.	11,562	$605,039
3	VST	Vistra Corp. This page	2,501	$396,733
4	NRG	Nrg Energy, Inc.	346	$50,536
5	TLN	Talen Energy Corp	55	$21,134

All Filings in VST

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,733	2,501	+30.6%	Shares	Sole	2026-07-22
2026-03-31	$287,881	1,915	-31.6%	Shares	Sole	2026-05-01
2025-12-31	$451,401	2,798	+0.0%	Shares	Sole	2026-02-03
2025-09-30	$547,988	2,797	+0.9%	Shares	Sole	2025-10-31
2025-06-30	$537,241	2,772	-68.0%	Shares	Sole	2025-07-29
2025-03-31	$1,016,090	8,652	+128.4%	Shares	Sole	2025-04-23
2024-12-31	$522,251	3,788	-99.1%	Shares	Sole	2025-01-08
2024-09-30	$3,548	420,580	+14657.2%	Shares	Sole	2024-10-22
2024-06-30	$245,043	2,850	-13.6%	Shares	Sole	2024-07-30
2024-03-31	$229,845	3,300	+448.2%	Shares	Sole	2024-04-11
2021-03-31	$10,643	602	+17.6%	Shares	Sole	2021-04-19
2020-12-31	$10,065	512	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.