FIL Ltd

Position in VST — Vistra Corp.

CIK 318989 HAMILTON, D0

Position in VST

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

Position Value

$5,981,619

-$385,753 QoQ

Shares Held

37,708

-4.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#360

of 1,395 holders

Holding Since

Jun 2020

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FIL Ltd holds $136,819,383 across 4 Utilities - Independent Power Producers names. VST ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	500,456	$73,096,602
2	TLN	Talen Energy Corp	126,613	$48,652,311
3	CEG	Constellation Energy Corp	36,594	$9,088,851
4	VST	Vistra Corp. This page	37,708	$5,981,619

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,981,619	37,708	-4.5%	Shares	Defined	2026-08-13
2025-12-31	$6,367,372	39,468	+53.2%	Shares	Defined	2026-02-17
2025-09-30	$5,047,291	25,762	+1509.1%	Shares	Defined	2025-11-13
2025-06-30	$310,289	1,601	+926.3%	Shares	Defined	2025-08-14
2020-06-30	$2,904	156	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.