Position in VST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,465,973
+$1,551,312 QoQ
Shares Held
141,625
+1.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 1,395 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $176,677,666 across 6 Utilities - Independent Power Producers names. VST ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
480,395 | $119,315,706 | |
| 2 | VST |
Vistra Corp.
This page
|
141,625 | $22,465,973 | |
| 3 | NRG |
Nrg Energy, Inc.
|
151,592 | $22,141,527 | |
| 4 | TLN |
Talen Energy Corp
|
22,940 | $8,814,924 | |
| 5 | OKLO |
Oklo Inc.
|
70,900 | $3,710,197 | |
| 6 | HNRG |
Hallador Energy Co
|
13,188 | $229,339 |
All Filings in VST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,465,973 | 141,625 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $20,914,661 | 139,125 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,445,036 | 139,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,257,370 | 139,125 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,963,816 | 139,125 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $16,139,192 | 137,425 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $19,801,578 | 143,625 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $18,677,755 | 157,565 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $17,282,409 | 201,005 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $15,033,952 | 215,850 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $9,174,578 | 238,177 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $9,993,185 | 301,181 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,689,905 | 331,044 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,547,600 | 356,150 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,008,212 | 388,285 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $8,160,999 | 388,619 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,104,788 | 398,459 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,449,642 | 449,447 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $10,483,285 | 460,399 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,895,788 | 461,742 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,134,446 | 492,423 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,147,720 | 517,405 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,381,494 | 629,781 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,620,376 | 669,161 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,941,929 | 748,761 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,399,988 | 714,285 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||