Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$1,015,232
CallShares
6,400
PutValue
$491,753
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STG SECURITIES, LLC holds $276,667 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
720 | $276,667 |
All Filings in VST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,232 | 6,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $491,753 | 3,100 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||