Position in VST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$380,712
+$7,894 QoQ
Shares Held
2,400
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#929
of 1,395 holders
Holding Since
Mar 2024
7 quarters on record
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Global Assets Advisory, LLC holds $854,298 across 2 Utilities - Independent Power Producers names. VST ranks #2 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
9,050 | $473,586 | |
| 2 | VST |
Vistra Corp.
This page
|
2,400 | $380,712 |
All Filings in VST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,712 | 2,400 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $372,818 | 2,480 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $424,297 | 2,630 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $516,249 | 2,635 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $699,654 | 3,610 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,389,315 | 11,830 | Shares | Sole | 2025-04-23 | |
| 2024-03-31 | $195 | 13,948 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||