Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,122,172
+$32,526,211 QoQ
Shares Held
334,881
+144.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#120
of 1,400 holders
Holding Since
Mar 2020
19 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, 2026BANK OF NOVA SCOTIA holds $176,213,801 across 6 Utilities - Independent Power Producers names. VST ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
334,881 | $53,122,172 | |
| 2 | TLN |
Talen Energy Corp
|
126,935 | $48,776,043 | |
| 3 | CEG |
Constellation Energy Corp
|
144,052 | $35,778,194 | |
| 4 | TAC |
Transalta Corp
|
2,049,412 | $28,343,367 | |
| 5 | NRG |
Nrg Energy, Inc.
|
62,242 | $9,091,066 | |
| 6 | OKLO |
Oklo Inc.
|
21,077 | $1,102,959 |
All Filings in VST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,122,172 | 334,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,595,961 | 137,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,933,366 | 117,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,137,710 | 87,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,615,450 | 28,974 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,984,661 | 246,804 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $15,458,811 | 112,126 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $4,611,561 | 38,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,758,496 | 32,083 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,945,183 | 200,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,192,398 | 160,758 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $750,398 | 22,616 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $317,640 | 13,235 | Shares | Sole | 2023-05-11 | |
| 2021-09-30 | $25,179,613 | 1,472,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,402,290 | 1,261,579 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $668,007 | 33,978 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,990,172 | 211,568 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,604,004 | 462,084 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,676,007 | 982,206 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||