Position in VST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$433,853
+$117,969 QoQ
Shares Held
2,735
+39.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#902
of 1,394 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026111 Capital holds $1,961,080 across 2 Utilities - Independent Power Producers names. VST ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
6,149 | $1,527,227 | |
| 2 | VST |
Vistra Corp.
This page
|
2,735 | $433,853 |
All Filings in VST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,853 | 2,735 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $315,884 | 1,958 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $653,393 | 3,335 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $214,445 | 1,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $465,035 | 3,373 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||