Pathstone Holdings, LLC

Position in VST — Vistra Corp.

CIK 2011612 ENGLEWOOD, NJ

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,475,740

+$102,938 QoQ

Shares Held

21,911

-2.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#451

of 1,394 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 40% Shared 1% None 59%

Utilities · as of Jun 30, 2026

Pathstone Holdings, LLC holds $19,358,343 across 4 Utilities - Independent Power Producers names. VST ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	39,960	$9,924,864
2	NRG	Nrg Energy, Inc.	36,875	$5,385,961
3	VST	Vistra Corp. This page	21,911	$3,475,740
4	TLN	Talen Energy Corp	1,488	$571,778

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,475,740	21,911	-2.3%	Shares	Other	2026-08-13
2026-03-31	$3,372,802	22,436	+6.6%	Shares	Sole	2026-05-11
2025-12-31	$3,396,156	21,051	-7.0%	Shares	Sole	2026-02-13
2025-09-30	$4,434,452	22,634	+12.1%	Shares	Sole	2025-11-13
2025-06-30	$3,911,472	20,182	-30.7%	Shares	Sole	2025-08-12
2025-03-31	$3,421,495	29,134	+59.9%	Shares	Other	2025-05-15
2024-12-31	$2,512,128	18,221	+10.4%	Shares	Other	2025-02-14
2024-09-30	$1,957,213	16,511	-3.8%	Shares	Defined	2024-11-07
2024-06-30	$1,475,243	17,158	-1.3%	Shares	Other	2024-08-14
2024-03-31	$1,210,376	17,378	+2.6%	Shares	Sole	2024-05-13
2023-12-31	$652,489	16,939	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.