Position in VST
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$779,349
+$40,778 QoQ
Shares Held
4,913
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#755
of 1,395 holders
Holding Since
Sep 2023
12 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, 2026CHAPIN DAVIS, INC. holds $2,057,709 across 2 Utilities - Independent Power Producers names. VST ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
5,147 | $1,278,360 | |
| 2 | VST |
Vistra Corp.
This page
|
4,913 | $779,349 |
All Filings in VST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,349 | 4,913 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $738,571 | 4,913 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $792,614 | 4,913 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $962,554 | 4,913 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $952,188 | 4,913 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $588,726 | 5,013 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $689,350 | 5,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $592,700 | 5,000 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $429,900 | 5,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $348,250 | 5,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $269,640 | 7,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $232,260 | 7,000 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||