Position in VST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$235,261,614
+$26,515,481 QoQ
Shares Held
1,483,084
+6.8% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#39
of 1,395 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $761,206,859 across 6 Utilities - Independent Power Producers names. VST ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
1,483,084 | $235,261,614 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,513,789 | $221,104,021 | |
| 3 | CEG |
Constellation Energy Corp
|
795,234 | $197,512,268 | |
| 4 | TLN |
Talen Energy Corp
|
273,447 | $105,074,744 | |
| 5 | OKLO |
Oklo Inc.
|
27,746 | $1,451,948 | |
| 6 | TAC |
Transalta Corp
|
58,009 | $802,264 |
All Filings in VST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,261,614 | 1,483,084 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $208,746,133 | 1,388,586 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $204,458,832 | 1,267,333 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $176,367,379 | 900,201 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $269,335,043 | 1,389,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,472,810 | 1,238,699 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $185,635,061 | 1,346,450 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $99,097,661 | 835,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $76,675,502 | 891,783 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,410,995 | 1,010,926 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,794,505 | 1,136,929 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,559,705 | 1,162,137 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||