Position in VST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,675,153
+$2,451,036 QoQ
Shares Held
48,384
+39.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#316
of 1,395 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $124,743,359 across 2 Utilities - Independent Power Producers names. VST ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
471,346 | $117,068,206 | |
| 2 | VST |
Vistra Corp.
This page
|
48,384 | $7,675,153 |
All Filings in VST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,675,153 | 48,384 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,224,117 | 34,751 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,614,122 | 34,799 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,988,074 | 35,668 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,198,043 | 31,980 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,469,177 | 29,540 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,034,133 | 14,754 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,100,880 | 9,287 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $759,547 | 8,834 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $585,060 | 8,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $323,568 | 8,400 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $248,850 | 7,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $278,250 | 10,600 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $254,400 | 10,600 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||