Vistra Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 461k | 195.92 |
| 2025-06-30 | $168M | 866k | 193.81 |
| 2025-03-31 | $4.2M | 36k | 117.44 |
| 2024-12-31 | $28M | 200k | 137.87 |
| 2023-12-31 | $2.7M | 71k | 38.52 |
| 2022-12-31 | $76M | 3.3M | 23.20 |
| 2022-09-30 | $10M | 487k | 21.00 |
| 2022-06-30 | $9.6M | 420k | 22.85 |
| 2022-03-31 | $6.0M | 260k | 23.25 |
| 2021-12-31 | $31M | 1.4M | 22.77 |
| 2021-03-31 | $18M | 1.0M | 17.68 |
| 2020-09-30 | $14M | 736k | 18.86 |
| 2020-03-31 | $4.8M | 300k | 15.96 |
| 2019-09-30 | $8.1M | 304k | 26.73 |
| 2019-06-30 | $18M | 811k | 22.64 |
| 2019-03-31 | $6.8M | 260k | 26.03 |
| 2018-12-31 | $11M | 486k | 22.89 |
More positions owned by Assenagon Asset Management
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