Vistra Energy shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $415k | 13k | 33.18 |
| 2023-06-30 | $412k | 16k | 26.25 |
| 2023-03-31 | $305k | 13k | 24.00 |
| 2022-12-31 | $202k | 8.7k | 23.20 |
| 2022-06-30 | $290k | 13k | 22.83 |
| 2022-03-31 | $295k | 13k | 23.22 |
| 2021-06-30 | $132k | 7.1k | 18.60 |
| 2021-03-31 | $125k | 7.1k | 17.62 |
| 2020-12-31 | $233k | 12k | 19.62 |
| 2020-09-30 | $208k | 11k | 18.51 |
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