Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,008,467
+$1,496,818 QoQ
Shares Held
107,221
+3.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 1,395 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $71,382,746 across 8 Utilities - Independent Power Producers names. VST ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
153,151 | $38,038,113 | |
| 2 | VST |
Vistra Corp.
This page
|
107,221 | $17,008,467 | |
| 3 | NRG |
Nrg Energy, Inc.
|
50,126 | $7,321,403 | |
| 4 | OKLO |
Oklo Inc.
|
128,241 | $6,710,851 | |
| 5 | TLN |
Talen Energy Corp
|
5,930 | $2,278,661 | |
| 6 | HNRG |
Hallador Energy Co
|
612 | $10,642 | |
| 7 | TAC |
Transalta Corp
|
718 | $9,929 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
70 | $4,680 |
All Filings in VST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,008,467 | 107,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,511,649 | 103,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,278,072 | 32,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,516,910 | 28,159 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,873,292 | 19,985 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,890,078 | 16,094 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $883,470 | 6,408 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $166,666 | 1,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,651 | 89 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $6,844 | 295 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,195 | 295 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,740 | 295 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,858 | 295 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,717 | 295 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,044 | 295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,472 | 295 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,683 | 378 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,799 | 295 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||