Daiwa Securities Group Inc.

Broker-Dealer

Position in VST — Vistra Corp.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in VST

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

Position Value

$11,995,758

+$1,441,391 QoQ

Shares Held

75,621

+7.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#257

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Utilities · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $40,564,200 across 3 Utilities - Independent Power Producers names. VST ranks #2 (29.6% of the industry book) .

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,995,758	75,621	+7.7%	Shares	Defined	2026-07-31
2026-03-31	$10,554,367	70,208	+3.4%	Shares	Defined	2026-05-13
2025-12-31	$10,957,210	67,918	+14.2%	Shares	Other	2026-02-11
2025-09-30	$11,648,423	59,455	+13.5%	Shares	Defined	2025-11-14
2025-06-30	$10,148,279	52,362	-16.5%	Shares	Defined	2025-08-14
2025-03-31	$7,368,184	62,740	+17.0%	Shares	Other	2025-05-13
2024-12-31	$7,393,278	53,625	-8.2%	Shares	Other	2025-02-07
2024-09-30	$6,921,194	58,387	+11.4%	Shares	Other	2024-11-12
2024-06-30	$4,504,492	52,390	+134.3%	Shares	Other	2024-08-07
2024-03-31	$1,557,165	22,357	+8.2%	Shares	Sole	2024-05-02
2023-12-31	$795,707	20,657	-4.6%	Shares	Sole	2024-01-31
2023-09-30	$718,579	21,657	0.0%	Shares	Sole	2023-11-01
2023-06-30	$568,496	21,657	0.0%	Shares	Sole	2023-07-31
2023-03-31	$519,768	21,657	0.0%	Shares	Sole	2023-05-02
2022-12-31	$502,442	21,657	0.0%	Shares	Sole	2023-02-06
2022-09-30	$454,797	21,657	-1.0%	Shares	Sole	2022-11-02
2022-06-30	$500,072	21,885	+3.3%	Shares	Sole	2022-08-09
2022-03-31	$492,551	21,185	+6.3%	Shares	Sole	2022-04-29
2021-12-31	$453,919	19,935	0.0%	Shares	Sole	2022-02-03
2021-09-30	$340,888	19,935	0.0%	Shares	Sole	2021-11-05
2021-06-30	$369,794	19,935	+7.6%	Shares	Sole	2021-08-06
2021-03-31	$327,698	18,535	0.0%	Shares	Sole	2021-05-03
2020-12-31	$364,398	18,535	0.0%	Shares	Sole	2021-02-04
2020-09-30	$349,570	18,535	+20.9%	Shares	Sole	2020-11-02
2020-06-30	$285,537	15,335	0.0%	Shares	Sole	2020-08-11
2020-03-31	$244,746	15,335	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.