Position in VST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,450,209
+$602,368 QoQ
Shares Held
34,358
+6.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#376
of 1,395 holders
Holding Since
Mar 2025
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, 2026AssuredPartners Investment Advisors, LLC holds $6,801,838 across 2 Utilities - Independent Power Producers names. VST ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
34,358 | $5,450,209 | |
| 2 | CEG |
Constellation Energy Corp
|
5,442 | $1,351,629 |
All Filings in VST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,450,209 | 34,358 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,847,841 | 32,248 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,324,934 | 26,808 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,120,369 | 26,135 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $5,022,973 | 25,917 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,903,940 | 33,242 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||