Corient Private Wealth LLC

Position in VST — Vistra Corp.

CIK 1948780 MIAMI, FL

Position in VST

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$12,083,005

-$3,438,416 QoQ

Shares Held

76,171

-26.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 36% Shared 7% None 57%

Utilities · as of Jun 30, 2026

Corient Private Wealth LLC holds $49,164,129 across 5 Utilities - Independent Power Producers names. VST ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	83,487	$20,735,665
2	VST	Vistra Corp. This page	76,171	$12,083,005
3	OKLO	Oklo Inc.	181,698	$9,508,256
4	NRG	Nrg Energy, Inc.	43,012	$6,282,332
5	TLN	Talen Energy Corp	1,444	$554,871

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,083,005	76,171	-26.2%	Shares	Sole	2026-08-27
2026-03-31	$15,521,421	103,249	-21.9%	Shares	Other	2026-05-15
2025-12-31	$21,332,988	132,232	-0.2%	Shares	Sole	2026-03-09
2025-09-30	$25,960,769	132,507	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$25,651,139	132,352	-6.2%	Shares	Defined	2025-09-26
2025-03-31	$16,576,889	141,152	+3.5%	Shares	Defined	2025-05-14
2024-12-31	$18,795,815	136,330	+6.0%	Shares	Other	2025-02-10
2024-09-30	$15,239,264	128,558	-16.3%	Shares	Other	2024-11-12
2024-06-30	$13,207,989	153,617	+1.1%	Shares	Other	2024-08-13
2024-03-31	$10,587,287	152,007	+36.0%	Shares	Sole	2024-05-09
2023-12-31	$4,306,612	111,802	+106.0%	Shares	Other	2024-02-09
2023-09-30	$1,800,479	54,264	+0.7%	Shares	Other	2023-11-03
2023-06-30	$1,414,874	53,900	+23.9%	Shares	Other	2023-08-10
2023-03-31	$1,044,264	43,511	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.