Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,323,627
-$73,506 QoQ
Shares Held
46,168
-6.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 1%
None 7%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $49,262,245 across 7 Utilities - Independent Power Producers names. VST ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
129,993 | $32,286,356 | |
| 2 | NRG |
Nrg Energy, Inc.
|
50,497 | $7,375,587 | |
| 3 | VST |
Vistra Corp.
This page
|
46,168 | $7,323,627 | |
| 4 | TLN |
Talen Energy Corp
|
3,984 | $1,530,889 | |
| 5 | OKLO |
Oklo Inc.
|
14,196 | $742,875 | |
| 6 | HNRG |
Hallador Energy Co
|
129 | $2,243 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
10 | $668 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,323,627 | 46,168 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,397,133 | 49,206 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,831,921 | 48,546 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $10,275,020 | 52,445 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,461,415 | 48,818 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,237,701 | 36,084 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,143,957 | 30,057 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,523,833 | 21,291 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $960,135 | 11,167 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $768,864 | 11,039 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $389,974 | 10,124 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $177,577 | 5,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $510,457 | 19,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $457,200 | 19,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,053 | 3,623 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,888 | 4,328 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,493 | 1,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,528 | 969 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,677 | 996 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,584 | 502 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,364 | 451 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,716 | 380 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,931 | 1,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,585 | 2,311 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $28,803 | 1,547 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $15,719 | 985 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||