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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $330M | Sell |
|
|||||
|
2025
Q2 | $332M | Buy |
|
|||||
|
2025
Q1 | $162M | Sell |
|
|||||
|
2024
Q4 | $256M | Sell |
|
|||||
|
2024
Q3 | $282M | Sell |
|
|||||
|
2024
Q2 | $212M | Buy |
|
|||||
|
2024
Q1 | $167M | Sell |
|
|||||
|
2023
Q4 | $97.9M | Sell |
|
|||||
|
2023
Q3 | $93.9M | Buy |
|
|||||
|
2023
Q2 | $72.2M | Buy |
|
|||||
|
2023
Q1 | $46.5M | Buy |
|
|||||
|
2022
Q4 | $34.2M | Hold |
|
|||||
|
2022
Q3 | $31M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $55.9M | Sell |
|
|||||
|
2019
Q2 | $85.4M | Sell |
|
|||||
|
2019
Q1 | $100M | Buy |
|
|||||
|
2018
Q4 | $60.9M | Sell |
|
|||||
|
2018
Q3 | $77.6M | Hold |
|
|||||
|
2018
Q2 | $73.8M | Buy |
|