NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in VST — Vistra Corp.

CIK 862469 SANTA FE, NM

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,522,217

+$267,267 QoQ

Shares Held

15,900

+6.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#508

of 1,395 holders

Holding Since

Sep 2023

12 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, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $11,538,703 across 4 Utilities - Independent Power Producers names. VST ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	15,519	$3,854,454
2	TLN	Talen Energy Corp	9,400	$3,612,044
3	VST	Vistra Corp. This page	15,900	$2,522,217
4	NRG	Nrg Energy, Inc.	10,612	$1,549,988

All Filings in VST

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,522,217	15,900	+6.0%	Shares	Sole	2026-07-29
2026-03-31	$2,254,950	15,000	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,419,950	15,000	-2.0%	Shares	Sole	2026-02-10
2025-09-30	$2,997,576	15,300	-3.8%	Shares	Sole	2025-12-15
2025-06-30	$3,081,579	15,900	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,867,296	15,900	-3.0%	Shares	Sole	2025-04-30
2024-12-31	$2,261,068	16,400	+2.5%	Shares	Sole	2025-01-30
2024-09-30	$1,896,640	16,000	-5.3%	Shares	Sole	2024-11-13
2024-06-30	$1,453,062	16,900	-75.3%	Shares	Sole	2024-08-06
2024-03-31	$4,764,060	68,400	0.0%	Shares	Sole	2024-04-23
2023-12-31	$2,634,768	68,400	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,269,512	68,400	—	Shares	Sole	2023-11-01
No filing history on record for this holder in this stock.