Position in VST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$92,957
-$538,579 QoQ
Shares Held
586
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,141
of 1,395 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $303,574 across 2 Utilities - Independent Power Producers names. VST ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
848 | $210,617 | |
| 2 | VST |
Vistra Corp.
This page
|
586 | $92,957 |
All Filings in VST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,957 | 586 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $631,536 | 4,201 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,764,873 | 17,138 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,503,245 | 17,881 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,432,762 | 17,712 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,089,609 | 17,793 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,633,425 | 26,354 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,425,562 | 12,026 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $57,780 | 1,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $49,770 | 1,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,375 | 1,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,000 | 1,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,800 | 1,500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $31,500 | 1,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,275 | 1,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,875 | 1,500 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $34,155 | 1,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $25,650 | 1,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $27,825 | 1,500 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $132,600 | 7,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $560,310 | 28,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $980,720 | 52,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,219,610 | 65,500 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,045,380 | 65,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||