JENNISON ASSOCIATES LLC

Position in VST — Vistra Corp.

CIK 53417 NEW YORK, NY

Position in VST

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$228,867,202

+$10,541,733 QoQ

Shares Held

1,522,432

+12.5% QoQ

Ownership

0.452%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 99.05664095342189.ToString("F0")% Shared 0.ToString("F0")% None 0.9433590465781067.ToString("F0")%

Utilities · as of Mar 31, 2026

JENNISON ASSOCIATES LLC holds $2,205,813,514 across 4 Utilities - Independent Power Producers names. VST ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	6,604,433	$1,844,287,914
2	VST	Vistra Corp. This page	1,522,432	$228,867,202
3	TLN	Talen Energy Corp	220,613	$70,426,287
4	NRG	Nrg Energy, Inc.	425,839	$62,232,111

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$228,867,202	1,522,432	+12.5%	Shares	Defined	2026-05-06
2025-12-31	$218,325,469	1,353,285	-19.7%	Shares	Defined	2026-01-30
2025-09-30	$330,318,964	1,685,989	-1.6%	Shares	Defined	2025-10-30
2025-06-30	$331,943,426	1,712,726	+23.8%	Shares	Defined	2025-08-01
2025-03-31	$162,470,254	1,383,432	-25.4%	Shares	Defined	2025-05-05
2024-12-31	$255,652,341	1,854,300	-22.1%	Shares	Defined	2025-01-24
2024-09-30	$282,182,691	2,380,485	-3.4%	Shares	Defined	2024-11-08
2024-06-30	$211,770,803	2,463,024	+2.5%	Shares	Defined	2024-08-05
2024-03-31	$167,437,624	2,403,986	-5.4%	Shares	Defined	2024-05-02
2023-12-31	$97,909,750	2,541,790	-10.2%	Shares	Defined	2024-02-01
2023-09-30	$93,913,036	2,830,411	+3.0%	Shares	Defined	2023-10-31
2023-06-30	$72,165,135	2,749,148	+42.0%	Shares	Defined	2023-08-03
2023-03-31	$46,477,560	1,936,565	+31.3%	Shares	Defined	2023-04-26
2022-12-31	$34,209,235	1,474,536	0.0%	Shares	Defined	2023-02-09
2022-09-30	$30,965,256	1,474,536	—	Shares	Defined	2022-11-01
No filing history on record for this holder in this stock.