Position in VST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$76,541,828
-$26,006,982 QoQ
Shares Held
482,518
-29.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#91
of 1,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $268,162,455 across 7 Utilities - Independent Power Producers names. VST ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
381,213 | $94,681,871 | |
| 2 | VST |
Vistra Corp.
This page
|
482,518 | $76,541,828 | |
| 3 | OKLO |
Oklo Inc.
|
1,185,312 | $62,027,376 | |
| 4 | TAC |
Transalta Corp
|
1,530,553 | $21,167,546 | |
| 5 | NRG |
Nrg Energy, Inc.
|
84,008 | $12,270,207 | |
| 6 | TLN |
Talen Energy Corp
|
3,832 | $1,472,483 | |
| 7 | DGXX |
Digi Power X Inc.
|
210 | $1,144 |
All Filings in VST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,541,828 | 482,518 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $102,548,810 | 682,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,132,627 | 273,555 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,122,016 | 255,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,439,883 | 600,794 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $39,974,225 | 340,380 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $114,329,384 | 829,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,687,321 | 655,368 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,435,496 | 98,110 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,696,254 | 81,784 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $919,009 | 23,858 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,730,662 | 202,853 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $63,655 | 2,425 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $909,864 | 37,911 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $831,139 | 35,825 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $738,801 | 35,181 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $34,823 | 1,524 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $35,526 | 1,528 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $34,792 | 1,528 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||