Vistra Energy shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Vistra Energy
Tip: Access up to 7 years of quarterly data
All positions including Vistra Energy held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vistra Energy by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97M | 820k | 118.54 |
| 2024-06-30 | $101M | 1.2M | 85.98 |
| 2023-12-31 | $109M | 2.8M | 38.52 |
| 2023-09-30 | $109M | 3.3M | 33.18 |
| 2023-06-30 | $93M | 3.5M | 26.25 |
| 2023-03-31 | $90M | 3.7M | 24.00 |
| 2022-12-31 | $85M | 3.7M | 23.20 |
| 2022-09-30 | $78M | 3.7M | 21.00 |
| 2022-06-30 | $69M | 3.0M | 22.85 |
| 2022-03-31 | $63M | 2.7M | 23.25 |
| 2021-12-31 | $38M | 1.7M | 22.77 |
| 2021-09-30 | $15M | 901k | 17.10 |
| 2021-06-30 | $726k | 39k | 18.55 |
| 2021-03-31 | $7.0M | 398k | 17.67 |
| 2020-12-31 | $20M | 992k | 19.66 |
| 2020-09-30 | $16M | 830k | 18.86 |
| 2020-06-30 | $624k | 1.0M | 0.60 |
| 2020-03-31 | $820k | 1.0M | 0.79 |
| 2019-12-31 | $2.4M | 1.1M | 2.17 |
| 2019-09-30 | $8.2M | 1.4M | 5.79 |
| 2019-06-30 | $31M | 1.4M | 22.64 |
| 2019-03-31 | $3.4M | 1.5M | 2.19 |
| 2018-12-31 | $8.3M | 1.5M | 5.58 |
| 2018-09-30 | $8.1M | 1.7M | 4.70 |
| 2018-06-30 | $6.1M | 1.5M | 3.96 |
| 2018-03-31 | $309k | 15k | 20.81 |