Position in VST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,514,941
-$5,333,007 QoQ
Shares Held
53,678
-41.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#296
of 1,395 holders
Holding Since
Jun 2021
19 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, 2026Kestra Advisory Services, LLC holds $44,551,582 across 6 Utilities - Independent Power Producers names. VST ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
74,553 | $18,516,728 | |
| 2 | VST |
Vistra Corp.
This page
|
53,678 | $8,514,941 | |
| 3 | TLN |
Talen Energy Corp
|
17,062 | $6,556,244 | |
| 4 | NRG |
Nrg Energy, Inc.
|
32,414 | $4,734,388 | |
| 5 | HNRG |
Hallador Energy Co
|
265,127 | $4,610,558 | |
| 6 | OKLO |
Oklo Inc.
|
30,933 | $1,618,723 |
All Filings in VST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,514,941 | 53,678 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,847,948 | 92,117 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,386,732 | 39,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,663,214 | 39,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,682,374 | 34,479 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,679,511 | 22,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,200,927 | 23,217 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,697,729 | 14,322 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $786,201 | 9,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $403,412 | 5,792 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,083,961 | 79,389 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,877,736 | 78,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,958,961 | 84,438 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,587,138 | 75,578 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,625,823 | 71,152 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,506,111 | 64,779 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,488,429 | 65,368 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $993,339 | 58,090 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $971,296 | 52,361 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||