DAVENPORT & Co LLC

Position in VST — Vistra Corp.

CIK 887777 RICHMOND, VA

Position in VST

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$5,224,117

-$390,005 QoQ

Shares Held

34,751

-0.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 89.20318839745619.ToString("F0")% Shared 0.ToString("F0")% None 10.796811602543812.ToString("F0")%

Utilities · as of Mar 31, 2026

DAVENPORT & Co LLC holds $102,255,957 across 3 Utilities - Independent Power Producers names. VST ranks #2 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	346,194	$96,674,674
2	VST	Vistra Corp. This page	34,751	$5,224,117
3	NRG	Nrg Energy, Inc.	2,444	$357,166

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,224,117	34,751	-0.1%	Shares	Sole	2026-04-15
2025-12-31	$5,614,122	34,799	-2.4%	Shares	Sole	2026-01-12
2025-09-30	$6,988,074	35,668	+11.5%	Shares	Sole	2025-10-15
2025-06-30	$6,198,043	31,980	+8.3%	Shares	Sole	2025-07-22
2025-03-31	$3,469,177	29,540	+100.2%	Shares	Sole	2025-04-28
2024-12-31	$2,034,133	14,754	+58.9%	Shares	Sole	2025-01-24
2024-09-30	$1,100,880	9,287	+5.1%	Shares	Sole	2024-10-24
2024-06-30	$759,547	8,834	+5.2%	Shares	Sole	2024-08-06
2024-03-31	$585,060	8,400	0.0%	Shares	Sole	2024-05-03
2023-12-31	$323,568	8,400	+12.0%	Shares	Sole	2024-01-23
2023-09-30	$248,850	7,500	-29.2%	Shares	Sole	2023-10-17
2023-06-30	$278,250	10,600	0.0%	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.