TORONTO DOMINION BANK

Bank

Position in VST — Vistra Corp.

CIK 947263 TORONTO, ONTARIO, A6

Back to VST Full portfolio

Position in VST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,387,326

-$28,812,898 QoQ

Shares Held

102,357

-62.6% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.75966470295144.ToString("F0")% Shared 0.24033529704856532.ToString("F0")% None 0.ToString("F0")%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Dec 31, 2025

CallValue

$451,724

CallShares

2,800

PutValue

$24,199,500

PutShares

150,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

TORONTO DOMINION BANK holds $115,284,861 across 5 Utilities - Independent Power Producers names. VST ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	4,580,887	$60,009,618
2	CEG	Constellation Energy Corp	103,312	$28,849,875
3	VST	Vistra Corp. This page	102,357	$15,387,326
4	NRG	Nrg Energy, Inc.	70,047	$10,236,668
5	OKLO	Oklo Inc.	16,160	$801,374

All Filings in VST

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,387,326	102,357	-31.8%	Shares	Defined	2026-05-15
2025-12-31	$24,199,500	150,000	+5257.1%	Put	Sole	2026-02-17
2025-12-31	$451,724	2,800	-99.0%	Call	Defined	2026-02-17
2025-12-31	$44,200,224	273,974	+9684.8%	Shares	Defined	2026-02-17
2025-09-30	$548,576	2,800	-97.7%	Call	Defined	2025-11-14
2025-09-30	$23,504,129	119,968	-21.5%	Shares	Defined	2025-11-14
2025-06-30	$29,636,260	152,914	+5361.2%	Shares	Defined	2025-08-14
2025-06-30	$542,668	2,800	-99.4%	Call	Defined	2025-08-14
2025-03-31	$57,671,965	491,076	+40.3%	Shares	Defined	2025-05-15
2025-03-31	$41,104,000	350,000	+5047.1%	Put	Defined	2025-05-15
2025-03-31	$798,592	6,800	-96.3%	Call	Defined	2025-05-15
2024-12-31	$25,349,880	183,868	+2603.9%	Shares	Defined	2025-02-19
2024-12-31	$937,516	6,800	-95.4%	Call	Defined	2025-02-19
2024-09-30	$17,466,274	147,345	-9.3%	Shares	Defined	2024-11-18
2024-06-30	$13,962,635	162,394	+415.8%	Shares	Sole	2024-08-14
2024-03-31	$2,192,790	31,483	-22.9%	Shares	Sole	2024-05-14
2023-12-31	$1,573,426	40,847	-34.0%	Shares	Sole	2024-02-13
2023-09-30	$2,052,879	61,871	-23.0%	Shares	Sole	2024-02-14
2023-06-30	$2,109,423	80,359	-16.0%	Shares	Sole	2024-02-14
2023-03-31	$2,295,744	95,656	-9.2%	Shares	Sole	2023-05-11
2022-12-31	$2,444,792	105,379	+32.6%	Shares	Sole	2023-02-07
2022-09-30	$1,669,143	79,483	-18.0%	Shares	Sole	2022-11-09
2022-06-30	$2,214,758	96,926	+4.2%	Shares	Sole	2022-08-11
2022-03-31	$2,162,737	93,021	-93.5%	Shares	Sole	2022-05-09
2021-12-31	$32,461,799	1,425,639	+69.7%	Shares	Sole	2022-02-04
2021-09-30	$14,368,804	840,281	+1234.3%	Shares	Sole	2021-11-08
2021-06-30	$1,168,167	62,974	+5.9%	Shares	Sole	2021-08-13
2021-03-31	$1,051,694	59,485	-28.2%	Shares	Sole	2021-05-11
2020-12-31	$1,628,221	82,819	+12.6%	Shares	Sole	2021-02-08
2020-09-30	$1,387,699	73,579	+10.2%	Shares	Sole	2020-10-30
2020-06-30	$1,243,294	66,772	+35.4%	Shares	Sole	2020-08-28
2020-03-31	$787,083	49,316	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.