Position in VST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$328,364
+$28,005 QoQ
Shares Held
2,070
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#967
of 1,395 holders
Holding Since
Sep 2024
6 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, 2026Pathway Financial Advisers, LLC holds $1,562,514 across 2 Utilities - Independent Power Producers names. VST ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,969 | $1,234,150 | |
| 2 | VST |
Vistra Corp.
This page
|
2,070 | $328,364 |
All Filings in VST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,364 | 2,070 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $300,359 | 1,998 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $230,379 | 1,428 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $247,446 | 1,263 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $24,678 | 179 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,963 | 25 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||