Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,672,987,200
+$151,880,942 QoQ
Shares Held
16,850,452
+0.5% QoQ
Ownership
5.02%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STATE STREET CORP holds $9,820,723,464 across 7 Utilities - Independent Power Producers names. VST ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
19,411,636 | $4,821,268,033 | |
| 2 | VST |
Vistra Corp.
This page
|
16,850,452 | $2,672,987,200 | |
| 3 | NRG |
Nrg Energy, Inc.
|
11,234,607 | $1,640,926,698 | |
| 4 | TLN |
Talen Energy Corp
|
1,379,899 | $530,239,989 | |
| 5 | OKLO |
Oklo Inc.
|
2,378,058 | $124,443,775 | |
| 6 | TAC |
Transalta Corp
|
1,250,024 | $17,287,831 | |
| 7 | HNRG |
Hallador Energy Co
|
780,330 | $13,569,938 |
All Filings in VST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,675,650,915 | 16,867,244 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2,672,987,200 | 16,850,452 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,521,106,258 | 16,770,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,657,890,615 | 16,474,869 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,143,113,408 | 16,042,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,228,879,832 | 16,660,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,929,951,766 | 16,433,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,223,112,664 | 16,124,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,938,751,927 | 16,355,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,317,029,000 | 15,317,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $831,038,726 | 11,931,640 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,984,576 | 11,941,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,243,243 | 11,490,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,624,185 | 7,147,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,359,376 | 7,389,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,929,793 | 7,798,698 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $173,093,193 | 8,242,533 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $198,822,694 | 8,701,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,043,079 | 9,722,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,076,291 | 9,840,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,107,252 | 9,889,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,955,519 | 10,132,373 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $164,865,575 | 9,324,976 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $182,644,761 | 9,290,171 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $179,496,221 | 9,517,297 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $176,272,877 | 9,466,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $138,382,185 | 8,670,563 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||