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Vistra Energy shares owned by Jennison Associates

Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Jennison Associates from 13F filings

Historical chart of Jennison Associates investment in Vistra Energy

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All positions including Vistra Energy held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vistra Energy by Jennison Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $282M 2.4M 118.54
2024-06-30 $212M 2.5M 85.98
2024-03-31 $167M 2.4M 69.65
2023-12-31 $98M 2.5M 38.52
2023-09-30 $94M 2.8M 33.18
2023-06-30 $72M 2.7M 26.25
2023-03-31 $47M 1.9M 24.00
2022-12-31 $34M 1.5M 23.20
2022-09-30 $31M 1.5M 21.00
2019-09-30 $56M 2.1M 26.73
2019-06-30 $85M 3.8M 22.64
2019-03-31 $100M 3.9M 26.03
2018-12-31 $61M 2.7M 22.89
2018-09-30 $78M 3.1M 24.88
2018-06-30 $74M 3.1M 23.66