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VSTVST

Showing 8 of 21 quarters

Position history for Jennison Associates LLCJennison Associates LLC's holdings in Vistra Corp.

Yes. Jennison Associates holds 1,812,863 shares of VST (Vistra), worth $287.6M, as of its Q2 2026 13F filing. It increased the position by 290,431 shares (+19.1%) from Q1 2026. Jennison Associates has held VST since Q3 2022, across 16 quarterly 13F filings. VST is 0.2% of Jennison Associates' reported 13F portfolio.

Current Value

$287.6M

Current Shares

1.8M

Total Value Change

+$5.4M

Total Shares Change

-567,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+19.1%
$287.6M0.2%$158.37
44
2026-Q1
Increased
1.5M
+12.5%
$228.9M0.2%$149.87
41
2025-Q4
Decreased
1.4M
-19.7%
$218.3M0.1%$160.62
0
2025-Q3
Decreased
1.7M
-1.6%
$330.3M0.2%$194.79
0
2025-Q2
Increased
1.7M
+23.8%
$331.9M0.2%$192.48
45
2025-Q1
Decreased
1.4M
-25.4%
$162.5M0.1%$116.49
0
2024-Q4
Decreased
1.9M
-22.1%
$255.7M0.2%$136.52
0
2024-Q3
Decreased
2.4M
-3.4%
$282.2M0.2%$117.19
0

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