Position in VST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$835,503
+$41,913 QoQ
Shares Held
5,267
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#738
of 1,395 holders
Holding Since
Mar 2022
11 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, 2026Worth Asset Management, LLC holds $1,278,502 across 2 Utilities - Independent Power Producers names. VST ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
5,267 | $835,503 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,033 | $442,999 |
All Filings in VST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,503 | 5,267 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $793,590 | 5,279 | Shares | Sole | 2026-04-17 | |
| 2025-06-30 | $375,021 | 1,935 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $231,942 | 1,975 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $261,538 | 1,897 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $224,869 | 1,897 | Shares | Sole | 2024-10-09 | |
| 2023-06-30 | $57,225 | 2,180 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $48,604 | 2,095 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,150 | 150 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $36,103 | 1,580 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $53,010 | 2,280 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||