News + Filings Holdings
|
Penn Mutual Asset Management, LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 15,705 | 3,000 | 412,256,000 | 107,336,000 | $26,249.98 |
| 03/31/2023 | Vistra Corp. | VST | 12,705 | 4,000 | 304,920,000 | 102,964,000 | $24,000.00 |
| 12/31/2022 | Vistra Corp. | VST | 8,705 | 8,705 | 201,956,000 | 201,956,000 | $23,200.00 |
| 09/30/2022 | Vistra Corp. | VST | 0 | -12,705 | 0 | -290,000 | |
| 06/30/2022 | Vistra Corp. | VST | 12,705 | 0 | 290,000 | -5,000 | $22.83 |
| 03/31/2022 | Vistra Corp. | VST | 12,705 | 12,705 | 295,000 | 295,000 | $23.22 |
| 12/31/2021 | Vistra Corp. | VST | 0 | -7,095 | 0 | -132,000 | |
| 06/30/2021 | Vistra Corp. | VST | 7,095 | 0 | 132,000 | 7,000 | $18.60 |
| 03/31/2021 | Vistra Corp. | VST | 7,095 | -4,780 | 125,000 | -108,000 | $17.62 |
| 12/31/2020 | Vistra Corp. | VST | 11,875 | 640 | 233,000 | 25,000 | $19.62 |
| 09/30/2020 | Vistra Corp. | VST | 11,235 | 11,235 | 208,000 | 208,000 | $18.51 |
| << Prev Next >> |
|