FRED ALGER MANAGEMENT, LLC

Position in VST — Vistra Corp.

CIK 3520 NEW YORK, NY

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,369,497

-$7,597,172 QoQ

Shares Held

90,585

-38.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#235

of 1,400 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Utilities · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $681,226,230 across 4 Utilities - Independent Power Producers names. VST ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	1,546,473	$594,247,714
2	NRG	Nrg Energy, Inc.	280,322	$40,943,831
3	CEG	Constellation Energy Corp	127,492	$31,665,188
4	VST	Vistra Corp. This page	90,585	$14,369,497

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,369,497	90,585	-38.0%	Shares	Sole	2026-08-14
2026-03-31	$21,966,669	146,123	-84.6%	Shares	Sole	2026-05-15
2025-12-31	$153,237,686	949,840	-31.9%	Shares	Sole	2026-02-17
2025-09-30	$273,231,402	1,394,607	-35.1%	Shares	Sole	2025-11-14
2025-06-30	$416,327,524	2,148,122	+120.7%	Shares	Sole	2025-08-14
2025-03-31	$114,308,932	973,339	+102.5%	Shares	Sole	2025-05-16
2024-12-31	$66,256,737	480,574	+60578.5%	Shares	Sole	2025-02-14
2023-06-30	$20,790	792	0.0%	Shares	Sole	2023-08-14
2023-03-31	$19,008	792	0.0%	Shares	Sole	2023-05-16
2022-12-31	$18,374	792	0.0%	Shares	Sole	2023-02-14
2022-09-30	$16,632	792	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.