DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in VST — Vistra Corp.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,245,480
+$4,283,824 QoQ
Shares Held
430,218
+1.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 1,401 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $178,277,922 across 5 Utilities - Independent Power Producers names. VST ranks #1 (38.3% of the industry book) .
All Filings in VST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,245,480 | 430,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,961,656 | 425,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,738,662 | 2,149,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $383,495,178 | 1,957,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,910,964 | 211,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,339,406 | 28,435 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,237,760 | 52,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,641,959 | 165,699 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $3,947,427 | 45,911 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $490,898 | 14,795 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $852,127 | 32,462 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||