FIRST HORIZON CORP

Position in VST — Vistra Corp.

CIK 36966 MEMPHIS, TN

Position in VST

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$85,025

-$11,336 QoQ

Shares Held

536

-16.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,150

of 1,395 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Utilities · as of Jun 30, 2026

FIRST HORIZON CORP holds $853,598 across 5 Utilities - Independent Power Producers names. VST ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,957	$486,060
2	TLN	Talen Energy Corp	540	$207,500
3	VST	Vistra Corp. This page	536	$85,025
4	NRG	Nrg Energy, Inc.	510	$74,490
5	OKLO	Oklo Inc.	10	$523

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,025	536	-16.4%	Shares	Defined	2026-07-20
2026-03-31	$96,361	641	-21.4%	Shares	Defined	2026-04-30
2025-12-31	$131,645	816	-5.8%	Shares	Defined	2026-01-27
2025-09-30	$169,666	866	-47.1%	Shares	Defined	2025-10-27
2021-06-30	$30,347	1,636	0.0%	Shares	Defined	2021-08-09
2021-03-31	$28,924	1,636	-19.4%	Shares	Defined	2021-05-11
2020-12-31	$39,909	2,030	+37.7%	Shares	Defined	2021-02-11
2020-09-30	$27,799	1,474	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.