HSBC HOLDINGS PLC

Position in VST — Vistra Corp.

CIK 873630 LONDON, X0

Back to VST Full portfolio

Position in VST

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$79,104,545

-$4,778,338 QoQ

Shares Held

526,206

+1.2% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Mar 31, 2026

CallValue

$1,292,838

CallShares

8,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $334,814,910 across 5 Utilities - Independent Power Producers names. VST ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	629,239	$175,714,987
2	VST	Vistra Corp. This page	526,206	$79,104,545
3	NRG	Nrg Energy, Inc.	485,243	$70,913,408
4	OKLO	Oklo Inc.	126,975	$6,296,689
5	TLN	Talen Energy Corp	8,725	$2,785,281

All Filings in VST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,104,545	526,206	+6018.7%	Shares	Defined	2026-04-30
2026-03-31	$1,292,838	8,600	-98.3%	Call	Defined	2026-04-30
2025-12-31	$83,882,883	519,946	-2.0%	Shares	Defined	2026-03-20
2025-09-30	$103,904,013	530,339	+1.0%	Shares	Defined	2025-11-13
2025-06-30	$101,794,629	525,229	-44.3%	Shares	Sole	2025-08-13
2025-03-31	$110,752,611	943,057	+52.2%	Shares	Sole	2025-05-14
2024-12-31	$85,450,857	619,793	-26.4%	Shares	Sole	2025-02-14
2024-09-30	$99,850,862	842,339	-2.3%	Shares	Sole	2024-11-14
2024-06-30	$74,140,552	862,300	+51.9%	Shares	Defined	2024-08-12
2024-03-31	$39,547,687	567,806	-27.0%	Shares	Sole	2024-05-15
2023-12-31	$29,971,409	778,074	+500.8%	Shares	Defined	2024-02-12
2023-09-30	$4,296,710	129,497	-24.0%	Shares	Defined	2023-11-13
2023-06-30	$4,474,312	170,450	+1.0%	Shares	Sole	2023-08-11
2023-03-31	$4,050,384	168,766	+5.9%	Shares	Sole	2023-05-15
2022-12-31	$3,696,153	159,317	-1.4%	Shares	Sole	2023-02-14
2022-09-30	$3,394,503	161,643	+3.8%	Shares	Defined	2022-11-14
2022-06-30	$3,556,807	155,659	-27.7%	Shares	Sole	2022-08-11
2022-03-31	$5,006,841	215,348	-72.3%	Shares	Sole	2022-05-16
2021-12-31	$17,730,770	778,690	-8.2%	Shares	Sole	2022-02-11
2021-09-30	$14,497,824	847,826	-12.8%	Shares	Sole	2021-11-12
2021-06-30	$18,044,919	972,772	-13.3%	Shares	Sole	2021-08-13
2021-03-31	$19,847,336	1,122,587	+557.2%	Shares	Sole	2021-05-14
2020-12-31	$3,358,163	170,812	-45.8%	Shares	Defined	2021-02-25
2020-09-30	$5,943,992	315,164	+211.6%	Shares	Defined	2020-11-12
2020-06-30	$1,883,449	101,152	+30.2%	Shares	Defined	2020-08-14
2020-03-31	$1,239,964	77,692	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.