Position in VST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,263,962
+$197,974 QoQ
Shares Held
7,968
+12.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#653
of 1,395 holders
Holding Since
Mar 2024
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, 2026Ascent Group, LLC holds $1,644,958 across 2 Utilities - Independent Power Producers names. VST ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
7,968 | $1,263,962 | |
| 2 | CEG |
Constellation Energy Corp
|
1,534 | $380,996 |
All Filings in VST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,962 | 7,968 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,065,988 | 7,091 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,211,425 | 7,509 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,652,974 | 8,437 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $3,074,406 | 15,863 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,245,216 | 27,633 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,203,851 | 15,985 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,746,805 | 14,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,129 | 3,607 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $260,073 | 3,734 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||