FIFTH THIRD BANCORP

Bank

Position in VST — Vistra Corp.

CIK 35527 CINCINNATI, OH

Position in VST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$26,279,280

-$359,045 QoQ

Shares Held

165,664

-6.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#165

of 1,395 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Utilities · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $54,882,654 across 5 Utilities - Independent Power Producers names. VST ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	165,664	$26,279,280
2	CEG	Constellation Energy Corp	71,736	$17,817,070
3	NRG	Nrg Energy, Inc.	40,114	$5,859,050
4	TLN	Talen Energy Corp	12,260	$4,711,027
5	OKLO	Oklo Inc.	4,132	$216,227

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,279,280	165,664	-6.5%	Shares	Defined	2026-08-05
2026-03-31	$26,638,325	177,199	+95.1%	Shares	Defined	2026-05-01
2025-12-31	$14,649,731	90,806	+30.4%	Shares	Defined	2026-02-02
2025-09-30	$13,647,003	69,656	+8.5%	Shares	Defined	2025-11-07
2025-06-30	$12,445,896	64,217	+59.5%	Shares	Defined	2025-07-15
2025-03-31	$4,728,956	40,267	+519.6%	Shares	Defined	2025-04-15
2024-12-31	$896,017	6,499	+55.1%	Shares	Defined	2025-01-21
2024-09-30	$496,682	4,190	+119.9%	Shares	Defined	2024-10-17
2024-06-30	$163,791	1,905	+29.0%	Shares	Defined	2024-07-22
2024-03-31	$102,873	1,477	+9.7%	Shares	Defined	2024-04-23
2023-12-31	$51,847	1,346	+52.1%	Shares	Defined	2024-01-19
2023-09-30	$29,364	885	+2228.9%	Shares	Defined	2023-10-31
2022-12-31	$881	38	0.0%	Shares	Defined	2023-01-25
2022-09-30	$798	38	-74.7%	Shares	Defined	2022-10-25
2021-09-30	$2,565	150	+14900.0%	Shares	Defined	2021-10-15
2021-03-31	$17	1	0.0%	Shares	Defined	2021-05-07
2020-12-31	$19	1	-96.6%	Shares	Defined	2021-02-16
2020-09-30	$546	29	0.0%	Shares	Defined	2020-11-09
2020-06-30	$539	29	0.0%	Shares	Defined	2020-08-05
2020-03-31	$462	29	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.