OPPENHEIMER & CO INC

Position in VST — Vistra Corp.

CIK 822581 NEW YORK, NY

Position in VST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$13,653,125

+$2,507,058 QoQ

Shares Held

86,069

+16.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#241

of 1,395 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $23,460,455 across 5 Utilities - Independent Power Producers names. VST ranks #1 (58.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	86,069	$13,653,125
2	TLN	Talen Energy Corp	11,236	$4,317,545
3	CEG	Constellation Energy Corp	15,456	$3,838,806
4	OKLO	Oklo Inc.	25,314	$1,324,681
5	NRG	Nrg Energy, Inc.	2,234	$326,298

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,653,125	86,069	+16.1%	Shares	Sole	2026-08-03
2026-03-31	$11,146,067	74,144	-15.1%	Shares	Sole	2026-04-24
2025-12-31	$14,088,626	87,328	+6.8%	Shares	Sole	2026-02-02
2025-09-30	$16,012,541	81,730	+0.7%	Shares	Sole	2025-11-06
2025-06-30	$15,725,161	81,137	-34.3%	Shares	Sole	2025-07-31
2025-03-31	$14,506,306	123,521	+31.4%	Shares	Sole	2025-04-23
2024-12-31	$12,957,574	93,984	+29.8%	Shares	Sole	2025-02-05
2024-09-30	$8,580,280	72,383	+26.1%	Shares	Sole	2024-11-05
2024-06-30	$4,936,885	57,419	+22.8%	Shares	Sole	2024-08-08
2024-03-31	$3,255,510	46,741	-19.2%	Shares	Sole	2024-05-07
2023-12-31	$2,227,496	57,827	+0.1%	Shares	Sole	2024-02-13
2023-09-30	$1,916,642	57,765	+4.3%	Shares	Sole	2023-11-08
2023-06-30	$1,454,013	55,391	+6.2%	Shares	Sole	2023-08-03
2023-03-31	$1,251,336	52,139	+3.9%	Shares	Sole	2023-05-10
2022-12-31	$1,164,268	50,184	-2.6%	Shares	Sole	2023-02-08
2022-09-30	$1,081,710	51,510	-14.9%	Shares	Sole	2022-11-14
2022-06-30	$1,383,156	60,532	-21.7%	Shares	Sole	2022-08-08
2022-03-31	$1,796,620	77,274	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$1,650,073	72,467	+28.0%	Shares	Sole	2022-02-02
2021-09-30	$968,116	56,615	+14.0%	Shares	Sole	2021-11-12
2021-06-30	$921,619	49,683	+25.2%	Shares	Sole	2021-08-03
2021-03-31	$701,489	39,677	+58.7%	Shares	Sole	2021-05-10
2020-12-31	$491,500	25,000	+46.2%	Shares	Sole	2021-02-11
2020-09-30	$322,506	17,100	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.