Penn Mutual Asset Management’s Vistra VST Stock Holding History

Penn Mutual Asset Management’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,505	Closed	-$415K	–	90
2023 Q3	$415K	Sell	12,505 -3,200	-20%	-$96.1K	0.39%	52
2023 Q2	$412K	Buy	15,705 +3,000	+24%	+$73.3K	0.37%	52
2023 Q1	$305K	Buy	12,705 +4,000	+46%	+$92.7K	0.29%	55
2022 Q4	$202K	Buy	+8,705	New	+$201K	0.23%	58
2022 Q3	–	Sell	-12,705	Closed	-$290K	–	70
2022 Q2	$290K	Hold	12,705	–	–	0.39%	45
2022 Q1	$295K	Buy	+12,705	New	+$282K	0.34%	47
2021 Q3	–	Sell	-7,095	Closed	-$132K	–	85
2021 Q2	$132K	Hold	7,095	–	–	0.17%	76
2021 Q1	$125K	Sell	7,095 -4,780	-40%	-$95K	0.14%	71
2020 Q4	$233K	Buy	11,875 +640	+6%	+$11.9K	0.21%	42
2020 Q3	$208K	Buy	+11,235	New	+$212K	0.29%	27

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Penn Mutual Asset Management's VST Position: Q4 2023 in Review

Penn Mutual Asset Management sold out of Vistra (VST) in Q4 2023, closing a stake of 12,505 shares — an estimated $415K sold.

Penn Mutual Asset Management first reported a position in VST in Q3 2020 and held it in 10 quarters. The position peaked at $415K in Q3 2023. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

Penn Mutual Asset Management reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 12,505 Vistra shares in Q4 2023, an estimated $415K.
Penn Mutual Asset Management first reported a position in Vistra in Q3 2020 and held it in 10 quarters.
Penn Mutual Asset Management's Vistra position peaked at $415K in Q3 2023.
548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.