Position in VST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$388,643
+$19,132 QoQ
Shares Held
2,450
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#926
of 1,395 holders
Holding Since
Jun 2024
9 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, 2026Quantum Financial Advisors, LLC holds $603,351 across 2 Utilities - Independent Power Producers names. VST ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
2,450 | $388,643 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,470 | $214,708 |
All Filings in VST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,643 | 2,450 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $369,511 | 2,458 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $402,679 | 2,496 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $488,624 | 2,494 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $483,362 | 2,494 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $299,941 | 2,554 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $352,119 | 2,554 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $304,173 | 2,566 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $221,054 | 2,571 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||