Position in VST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$389,554,183
-$48,187,177 QoQ
Shares Held
2,591,327
-4.5% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.50932475909062.ToString("F0")%
Shared 0.ToString("F0")%
None 0.49067524090938736.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $2,163,995,777 across 7 Utilities - Independent Power Producers names. VST ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
7,702,463 | $1,125,637,935 | |
| 2 | CEG |
Constellation Energy Corp
|
2,303,464 | $643,242,316 | |
| 3 | VST |
Vistra Corp.
This page
|
2,591,327 | $389,554,183 | |
| 4 | TLN |
Talen Energy Corp
|
6,569 | $2,097,020 | |
| 5 | OKLO |
Oklo Inc.
|
31,828 | $1,578,349 | |
| 6 | TAC |
Transalta Corp
|
115,679 | $1,515,393 | |
| 7 | HNRG |
Hallador Energy Co
|
22,763 | $370,581 |
All Filings in VST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,554,183 | 2,591,327 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $437,741,360 | 2,713,329 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $584,599,414 | 2,983,868 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $519,467,968 | 2,680,295 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $334,983,973 | 2,852,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $455,717,699 | 3,305,416 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $395,138,859 | 3,333,380 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $308,387,815 | 3,586,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,650,271 | 5,321,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $184,800,274 | 4,797,515 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $149,822,927 | 4,515,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,169,529 | 4,273,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,764,112 | 4,031,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,915,750 | 4,651,541 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $107,086,728 | 5,099,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,712,090 | 8,915,190 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $210,096,042 | 9,036,389 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,188,416 | 9,406,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $233,204,018 | 13,637,662 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $233,939,576 | 12,611,298 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,261,536 | 2,673,164 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,491,856 | 5,823,594 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58,933,293 | 3,124,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,109,164 | 3,120,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,804,424 | 3,120,578 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||