McGowan Group Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,382
| Closed | -$205K | – | 134 |
|
|
2024
Q2 | $205K | Sell |
2,382
-279,478
| -99% | -$24M | 0.03% | 119 |
|
|
2024
Q1 | $19.6M | Sell |
281,860
-285,264
| -50% | -$19.9M | 2.83% | 14 |
|
|
2023
Q4 | $21.8M | Sell |
567,124
-4,585
| -0.8% | -$177K | 3.51% | 9 |
|
|
2023
Q3 | $19M | Buy |
+571,709
| New | +$19M | 3% | 12 |
|