Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,121,683
+$215,659 QoQ
Shares Held
25,983
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#420
of 1,395 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $4,872,008 across 2 Utilities - Independent Power Producers names. VST ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
25,983 | $4,121,683 | |
| 2 | CEG |
Constellation Energy Corp
|
3,021 | $750,325 |
All Filings in VST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,121,683 | 25,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,906,024 | 25,983 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,191,837 | 25,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,090,589 | 25,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,167,630 | 16,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,608,223 | 13,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,887,991 | 13,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,623,286 | 13,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,177,410 | 13,694 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||