Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,011,442
+$229,149 QoQ
Shares Held
37,896
-1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
4.01%
of 13F equity value
Holder Rank
#358
of 1,395 holders
Holding Since
Dec 2024
7 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, 2026Sovereign's Capital Management, LLC holds $6,011,442 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
|
37,896 | $6,011,442 |
All Filings in VST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,011,442 | 37,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,782,293 | 38,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,777,142 | 29,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,178,924 | 31,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,224,207 | 32,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,418,325 | 29,107 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $900,153 | 6,529 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||