Position in VST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$409,741
-$733,927 QoQ
Shares Held
2,583
-63.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#913
of 1,395 holders
Holding Since
Dec 2022
10 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, 2026INCEPTIONR LLC holds $1,927,888 across 2 Utilities - Independent Power Producers names. VST ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
10,394 | $1,518,147 | |
| 2 | VST |
Vistra Corp.
This page
|
2,583 | $409,741 |
All Filings in VST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,741 | 2,583 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,143,668 | 7,089 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,183,552 | 6,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $970,600 | 5,008 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $977,717 | 8,248 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $258,541 | 3,007 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $588,277 | 15,272 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $644,621 | 19,428 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $774,312 | 32,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $605,937 | 26,118 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||