Position in VST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$174,493
-$5,147,189 QoQ
Shares Held
1,100
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,115
of 1,395 holders
Holding Since
Jun 2024
9 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, 2026PAYDEN & RYGEL holds $174,493 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
1,100 | $174,493 |
All Filings in VST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,493 | 1,100 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,321,682 | 35,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,711,082 | 35,400 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $215,512 | 1,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $213,191 | 1,100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $129,184 | 1,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,657 | 1,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $130,394 | 1,100 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,027,198 | 70,100 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||