Position in VST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$47,113
-$16,777 QoQ
Shares Held
297
-30.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,177
of 1,395 holders
Holding Since
Sep 2024
8 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, 2026STEPH & CO holds $161,859 across 2 Utilities - Independent Power Producers names. VST ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
462 | $114,746 | |
| 2 | VST |
Vistra Corp.
This page
|
297 | $47,113 |
All Filings in VST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,113 | 297 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $63,890 | 425 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $76,147 | 472 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $227,071 | 1,159 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $224,625 | 1,159 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $160,305 | 1,365 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $238,101 | 1,727 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $188,715 | 1,592 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||