Assenagon Asset Management S.A.

Position in VST — Vistra Corp.

CIK 1546007 SENNINGERBERG, N4

Position in VST

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$386,739

-$8,210,032 QoQ

Shares Held

2,438

-95.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#928

of 1,395 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $470,885,424 across 5 Utilities - Independent Power Producers names. VST ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	434,728	$167,048,581
2	CEG	Constellation Energy Corp	599,630	$148,930,103
3	NRG	Nrg Energy, Inc.	967,264	$141,278,579
4	KEN	Kenon Holdings Ltd.	198,047	$13,241,422
5	VST	Vistra Corp. This page	2,438	$386,739

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$386,739	2,438	-95.7%	Shares	Sole	2026-08-21
2026-03-31	$8,596,771	57,186	+2147.9%	Shares	Sole	2026-04-20
2025-12-31	$410,423	2,544	-99.4%	Shares	Sole	2026-01-09
2025-09-30	$90,397,879	461,402	-46.7%	Shares	Sole	2025-10-07
2025-06-30	$167,754,571	865,562	+2341.6%	Shares	Sole	2025-07-11
2025-03-31	$4,163,365	35,451	-82.2%	Shares	Sole	2025-04-15
2024-12-31	$27,530,708	199,686	+180.4%	Shares	Sole	2025-01-14
2023-12-31	$2,743,278	71,217	-97.8%	Shares	Sole	2024-01-17
2022-12-31	$76,315,008	3,289,440	+575.2%	Shares	Sole	2023-01-12
2022-09-30	$10,231,200	487,200	+16.1%	Shares	Sole	2022-10-27
2022-06-30	$9,590,876	419,732	+61.6%	Shares	Sole	2022-07-27
2022-03-31	$6,039,257	259,753	-81.1%	Shares	Sole	2022-04-25
2021-12-31	$31,320,499	1,375,516	+34.5%	Shares	Sole	2022-02-01
2021-03-31	$18,086,799	1,023,009	+39.0%	Shares	Sole	2021-04-26
2020-09-30	$13,881,714	736,040	+145.8%	Shares	Sole	2020-10-07
2020-03-31	$4,779,636	299,476	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.