Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,124
-$14,065 QoQ
Shares Held
26
-78.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,314
of 1,395 holders
Holding Since
Dec 2024
7 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, 2026ALERUS FINANCIAL NA holds $928,060 across 2 Utilities - Independent Power Producers names. VST ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,720 | $923,936 | |
| 2 | VST |
Vistra Corp.
This page
|
26 | $4,124 |
All Filings in VST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,124 | 26 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,189 | 121 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $58,401 | 362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,192 | 394 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $88,958 | 459 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,243,229 | 61,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,496,354 | 32,613 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||