Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,262,854
+$54,899,474 QoQ
Shares Held
2,851,055
+7.9% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,623,618,700 across 6 Utilities - Independent Power Producers names. VST ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,219,123 | $1,047,903,579 | |
| 2 | VST |
Vistra Corp.
This page
|
2,851,055 | $452,262,854 | |
| 3 | NRG |
Nrg Energy, Inc.
|
638,978 | $93,329,126 | |
| 4 | TLN |
Talen Energy Corp
|
57,494 | $22,092,644 | |
| 5 | OKLO |
Oklo Inc.
|
143,827 | $7,526,466 | |
| 6 | HNRG |
Hallador Energy Co
|
28,984 | $504,031 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,262,854 | 2,851,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $397,363,380 | 2,643,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,559,458 | 2,197,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $460,912,183 | 2,352,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,458,083 | 1,354,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $206,915,422 | 1,761,882 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $285,672,843 | 2,072,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,910,107 | 1,939,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $130,529,075 | 1,518,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,643,978 | 640,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,037,081 | 546,134 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,676,400 | 502,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,607,921 | 518,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,729,072 | 530,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,192,932 | 870,385 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,373,740 | 874,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,670,676 | 335,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,019,589 | 2,882,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $222,764,556 | 9,783,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $304,443,321 | 17,803,703 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $327,088,829 | 17,632,821 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $139,134,139 | 7,869,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,927,452 | 4,218,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,761,068 | 517,554 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,996,202 | 536,853 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,729,887 | 797,612 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||