Position in VST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$226,365
-$53,098 QoQ
Shares Held
1,427
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,072
of 1,395 holders
Holding Since
Mar 2025
6 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, 2026OneAscent Investment Solutions LLC holds $226,365 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
1,427 | $226,365 |
All Filings in VST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,365 | 1,427 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $279,463 | 1,859 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $292,652 | 1,814 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $352,068 | 1,797 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $419,598 | 2,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $259,307 | 2,208 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||