Concurrent Investment Advisors, LLC

Position in VST — Vistra Corp.

CIK 2001015 Tampa, FL

Back to VST Full portfolio

Position in VST

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

Position Value

$3,203,691

-$1,625,659 QoQ

Shares Held

20,196

-37.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#463

of 1,395 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$19,592

PutShares

100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Concurrent Investment Advisors, LLC holds $8,722,034 across 5 Utilities - Independent Power Producers names. VST ranks #1 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	20,196	$3,203,691
2	CEG	Constellation Energy Corp	8,488	$2,108,164
3	OKLO	Oklo Inc.	24,528	$1,283,550
4	NRG	Nrg Energy, Inc.	8,538	$1,247,059
5	TLN	Talen Energy Corp	2,289	$879,570

All Filings in VST

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,203,691	20,196	-37.1%	Shares	Sole	2026-07-27
2026-03-31	$4,829,350	32,125	+29.0%	Shares	Sole	2026-04-21
2025-12-31	$4,017,439	24,902	+745.6%	Shares	Sole	2026-01-29
2025-09-30	$19,592	100	—	Put	Sole	2025-10-27
2025-09-30	$576,984	2,945	+41.9%	Shares	Sole	2025-10-27
2025-06-30	$402,349	2,076	—	Shares	Sole	2025-07-25
No filing history on record for this holder in this stock.