Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,210,406
+$431,028 QoQ
Shares Held
114,798
-2.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#205
of 1,395 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $20,495,222 across 2 Utilities - Independent Power Producers names. VST ranks #1 (88.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
114,798 | $18,210,406 | |
| 2 | NRG |
Nrg Energy, Inc.
|
15,643 | $2,284,816 |
All Filings in VST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,210,406 | 114,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,779,378 | 118,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,110,597 | 137,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,197,417 | 138,819 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $28,696,670 | 148,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,417,771 | 207,917 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,326,878 | 212,714 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,129,534 | 220,428 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,035,364 | 70,195 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,282,428 | 90,200 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $3,305,207 | 85,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,790,801 | 84,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $775,818 | 29,555 | Shares | Other | 2023-11-13 | |
| 2021-06-30 | $987,138 | 53,215 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,741,513 | 155,063 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,131,621 | 159,289 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $3,165,895 | 167,863 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $2,106,200 | 113,115 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $1,722,944 | 107,954 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||