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 $341 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
$341 Million
Previous $212 Million 33.25%
% of portfolio
0.18%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $59.7B
  • 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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