Position in VST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,310,142
+$4,919,371 QoQ
Shares Held
39,779
+99.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#346
of 1,395 holders
Holding Since
Dec 2023
3 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, 2026Ellsworth Advisors, LLC holds $6,310,142 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
39,779 | $6,310,142 |
All Filings in VST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,310,142 | 39,779 | Shares | Sole | 2026-07-16 | |
| 2024-03-31 | $1,390,771 | 19,968 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $773,366 | 20,077 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||