Position in VST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$218,780,357
-$3,084,206 QoQ
Shares Held
1,455,334
+5.8% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 31.67204229407133.ToString("F0")%
Shared 0.ToString("F0")%
None 68.32795770592868.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $586,710,512 across 6 Utilities - Independent Power Producers names. VST ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
795,316 | $222,091,991 | |
| 2 | VST |
Vistra Corp.
This page
|
1,455,334 | $218,780,357 | |
| 3 | NRG |
Nrg Energy, Inc.
|
753,203 | $110,073,084 | |
| 4 | OKLO |
Oklo Inc.
|
353,804 | $17,545,139 | |
| 5 | TLN |
Talen Energy Corp
|
54,370 | $17,356,534 | |
| 6 | TAC |
Transalta Corp
|
65,909 | $863,407 |
All Filings in VST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,780,357 | 1,455,334 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $221,864,563 | 1,375,222 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $302,577,865 | 1,544,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,315,882 | 1,492,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,469,090 | 1,460,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $237,440,952 | 1,722,209 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||