Assenagon Asset Management S.A.

Position in VST — Vistra Corp.

CIK 1546007 SENNINGERBERG, N4

Position in VST

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$8,596,771

+$8,186,348 QoQ

Shares Held

57,186

+2147.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $222,575,270 across 4 Utilities - Independent Power Producers names. VST ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	332,965	$92,980,476
2	NRG	Nrg Energy, Inc.	492,790	$72,016,330
3	TLN	Talen Energy Corp	153,437	$48,981,693
4	VST	Vistra Corp. This page	57,186	$8,596,771

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.