Jennison Associates’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229M | Buy |
1,522,432
+169,147
| +12% | +$27.4M | 0.16% | 65 |
|
|
2025
Q4 | $218M | Sell |
1,353,285
-332,704
| -20% | -$60.6M | 0.13% | 67 |
|
|
2025
Q3 | $330M | Sell |
1,685,989
-26,737
| -2% | -$5.3M | 0.19% | 52 |
|
|
2025
Q2 | $332M | Buy |
1,712,726
+329,294
| +24% | +$48.7M | 0.2% | 65 |
|
|
2025
Q1 | $162M | Sell |
1,383,432
-470,868
| -25% | -$70.4M | 0.11% | 90 |
|
|
2024
Q4 | $256M | Sell |
1,854,300
-526,185
| -22% | -$73.1M | 0.16% | 67 |
|
|
2024
Q3 | $282M | Sell |
2,380,485
-82,539
| -3% | -$7.01M | 0.18% | 65 |
|
|
2024
Q2 | $212M | Buy |
2,463,024
+59,038
| +2% | +$4.94M | 0.14% | 73 |
|
|
2024
Q1 | $167M | Sell |
2,403,986
-137,804
| -5% | -$6.82M | 0.11% | 77 |
|
|
2023
Q4 | $97.9M | Sell |
2,541,790
-288,621
| -10% | -$10M | 0.07% | 111 |
|
|
2023
Q3 | $93.9M | Buy |
2,830,411
+81,263
| +3% | +$2.44M | 0.08% | 111 |
|
|
2023
Q2 | $72.2M | Buy |
2,749,148
+812,583
| +42% | +$19.9M | 0.06% | 146 |
|
|
2023
Q1 | $46.5M | Buy |
1,936,565
+462,029
| +31% | +$10.7M | 0.04% | 194 |
|
|
2022
Q4 | $34.2M | Hold |
1,474,536
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $31M | Buy |
+1,474,536
| New | +$35.7M | 0.03% | 249 |
|
|
2019
Q4 | – | Sell |
-2,090,617
| Closed | -$55.9M | – | 677 |
|
|
2019
Q3 | $55.9M | Sell |
2,090,617
-1,683,004
| -45% | -$40M | 0.06% | 180 |
|
|
2019
Q2 | $85.4M | Sell |
3,773,621
-83,426
| -2% | -$2.09M | 0.08% | 135 |
|
|
2019
Q1 | $100M | Buy |
3,857,047
+1,195,362
| +45% | +$30.2M | 0.1% | 117 |
|
|
2018
Q4 | $60.9M | Sell |
2,661,685
-455,556
| -15% | -$10.7M | 0.07% | 175 |
|
|
2018
Q3 | $77.6M | Hold |
3,117,241
| – | – | 0.07% | 185 |
|
|
2018
Q2 | $73.8M | Buy |
+3,117,241
| New | +$71.7M | 0.07% | 198 |
|
Other funds holding VST
VCM
VPM
LPC
