Position in VST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,450,702
+$7,189,444 QoQ
Shares Held
65,881
+203.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2022CallValue
$255,750
CallShares
11,000
PutValue
$0
PutShares
0
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 Jun 30, 2026TRUIST FINANCIAL CORP holds $44,441,469 across 5 Utilities - Independent Power Producers names. VST ranks #2 (23.5% of the industry book) .
All Filings in VST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,450,702 | 65,881 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,261,258 | 21,694 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,683,409 | 29,030 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,036,466 | 35,915 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,652,020 | 24,003 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,483,855 | 21,150 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,614,428 | 18,963 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,091,278 | 9,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,851,062 | 21,529 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,793,312 | 40,105 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,465,569 | 38,047 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,061,439 | 62,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,291,644 | 125,396 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,793,544 | 74,731 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,167,110 | 93,410 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,557,675 | 74,175 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,830,169 | 80,095 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,600,204 | 68,826 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $255,750 | 11,000 | Call | Defined | 2022-04-22 | |
| 2021-12-31 | $250,470 | 11,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $770,217 | 33,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $475,943 | 27,833 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $642,830 | 34,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,059,243 | 59,912 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,022,494 | 52,009 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $620,662 | 32,909 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $248,053 | 13,322 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $444,787 | 27,869 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||