Position in VST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,477,617
-$7,340,622 QoQ
Shares Held
182,782
-15.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026SEI INVESTMENTS CO holds $243,546,476 across 6 Utilities - Independent Power Producers names. VST ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
857,186 | $125,269,160 | |
| 2 | TLN |
Talen Energy Corp
|
137,868 | $44,011,601 | |
| 3 | CEG |
Constellation Energy Corp
|
156,295 | $43,645,378 | |
| 4 | VST |
Vistra Corp.
This page
|
182,782 | $27,477,617 | |
| 5 | OKLO |
Oklo Inc.
|
50,096 | $2,484,260 | |
| 6 | HNRG |
Hallador Energy Co
|
40,446 | $658,460 |
All Filings in VST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,477,617 | 182,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,818,239 | 215,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,340,590 | 272,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,403,659 | 316,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,505,499 | 208,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,024,278 | 377,343 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,257,165 | 423,968 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,054,518 | 303,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,457,106 | 552,148 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,386,015 | 529,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,909,145 | 479,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,684,280 | 368,925 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,186,976 | 466,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,256,928 | 442,109 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,706,894 | 414,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,864,459 | 431,705 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,558,864 | 411,134 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,868,416 | 477,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,698,881 | 450,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,553,930 | 407,220 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,489,212 | 423,598 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,066,492 | 206,841 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,978,516 | 210,950 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,564,593 | 191,439 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,838,622 | 115,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||