JENNISON ASSOCIATES LLC

Position in VST — Vistra Corp.

CIK 53417 NEW YORK, NY

Position in VST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$287,574,457

+$58,707,255 QoQ

Shares Held

1,812,863

+19.1% QoQ

Ownership

0.540%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#31

of 1,395 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $1,816,292,671 across 5 Utilities - Independent Power Producers names. VST ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	5,539,966	$1,375,961,355
2	VST	Vistra Corp. This page	1,812,863	$287,574,457
3	NRG	Nrg Energy, Inc.	556,033	$81,214,179
4	TLN	Talen Energy Corp	185,119	$71,133,826
5	OKLO	Oklo Inc.	7,813	$408,854

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,574,457	1,812,863	+19.1%	Shares	Defined	2026-08-03
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.