Jennison Associates LLC Vistra Corp. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Vistra Corp. stock. As of the latest transaction made, Jennison Associates LLC holds 2,380,485 shares of VST stock, worth $368 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,380,485

Previous 2,463,024 3.35%

Holding current value

$368 Million

Previous $212 Million 33.25%

% of portfolio

0.18%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.0 - $119.06 $5.7 Million - $9.83 Million	-82,539 Reduced 3.35%	2,380,485 $282 Million
Q2 2024 Aug 05, 2024	BUY	$65.66 - $106.2 $3.88 Million - $6.27 Million	59,038 Added 2.46%	2,463,024 $212 Million
Q1 2024 May 02, 2024	SELL	$38.07 - $71.2 $5.25 Million - $9.81 Million	-137,804 Reduced 5.42%	2,403,986 $167 Million
Q4 2023 Feb 01, 2024	SELL	$31.39 - $38.82 $9.06 Million - $11.2 Million	-288,621 Reduced 10.2%	2,541,790 $97.9 Million
Q3 2023 Oct 31, 2023	BUY	$26.09 - $34.06 $2.12 Million - $2.77 Million	81,263 Added 2.96%	2,830,411 $93.9 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $26.25 $18.7 Million - $21.3 Million	812,583 Added 41.96%	2,749,148 $72.2 Million
Q1 2023 Apr 26, 2023	BUY	$21.29 - $26.51 $9.84 Million - $12.2 Million	462,029 Added 31.33%	1,936,565 $46.5 Million
Q3 2022 Nov 01, 2022	BUY	$21.0 - $25.97 $31 Million - $38.3 Million	1,474,536 New	1,474,536 $31 Million
Q4 2019 Feb 07, 2020	SELL	$22.82 - $27.37 $47.7 Million - $57.2 Million	-2,090,617 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$21.43 - $27.15 $36.1 Million - $45.7 Million	-1,683,004 Reduced 44.6%	2,090,617 $55.9 Million
Q2 2019 Aug 06, 2019	SELL	$22.24 - $27.25 $1.86 Million - $2.27 Million	-83,426 Reduced 2.16%	3,773,621 $0
Q1 2019 May 10, 2019	BUY	$22.17 - $26.89 $26.5 Million - $32.1 Million	1,195,362 Added 44.91%	3,857,047 $100 Million
Q4 2018 Feb 06, 2019	SELL	$21.19 - $25.62 $9.65 Million - $11.7 Million	-455,556 Reduced 14.61%	2,661,685 $60.9 Million
Q2 2018 Aug 02, 2018	BUY	$19.68 - $24.67 $61.3 Million - $76.9 Million	3,117,241 New	3,117,241 $73.8 Million

Others Institutions Holding VST

# of Institutions

1,005

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Jennison Associates LLC Vistra Corp. Transaction History