Daiwa Securities Group Inc.

Broker-Dealer

Position in CEG — Constellation Energy Corp

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in CEG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$23,090,462

-$2,368,760 QoQ

Shares Held

92,968

+2.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#199

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $40,564,200 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (56.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	92,968	$23,090,462
2	VST	Vistra Corp.	75,621	$11,995,758
3	NRG	Nrg Energy, Inc.	37,505	$5,477,980

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,090,462	92,968	+2.0%	Shares	Sole	2026-07-31
2026-03-31	$25,459,222	91,170	+16.2%	Shares	Other	2026-05-13
2025-12-31	$27,715,444	78,454	+5.2%	Shares	Sole	2026-02-11
2025-09-30	$24,542,040	74,580	+5.9%	Shares	Defined	2025-11-14
2025-06-30	$22,739,410	70,453	-14.6%	Shares	Sole	2025-08-14
2025-03-31	$16,636,893	82,512	+20.9%	Shares	Other	2025-05-13
2024-12-31	$15,263,956	68,231	+10.3%	Shares	Other	2025-02-07
2024-09-30	$16,086,136	61,865	+13.8%	Shares	Other	2024-11-12
2024-06-30	$10,884,474	54,349	-4.3%	Shares	Other	2024-08-07
2024-03-31	$10,502,807	56,818	+29.4%	Shares	Sole	2024-05-02
2023-12-31	$5,132,523	43,909	+4.5%	Shares	Sole	2024-01-31
2023-09-30	$4,584,087	42,025	+12.1%	Shares	Sole	2023-11-01
2023-06-30	$3,433,399	37,503	+1.4%	Shares	Sole	2023-07-31
2023-03-31	$2,902,223	36,971	+5.5%	Shares	Sole	2023-05-02
2022-12-31	$3,020,453	35,036	+2.4%	Shares	Sole	2023-02-06
2022-09-30	$2,845,597	34,206	+6.1%	Shares	Sole	2022-11-02
2022-06-30	$1,846,520	32,248	+3.1%	Shares	Sole	2022-08-09
2022-03-31	$1,758,993	31,271	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.