Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,991,106
-$2,589,468 QoQ
Shares Held
33,201
-29.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $1,132,695 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
7,755 | $1,132,695 |
All Filings in VST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,991,106 | 33,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,580,574 | 46,988 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $360,124 | 3,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $446,666 | 5,195 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,190,531 | 51,316 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $568,521 | 24,968 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||