PAA
Peregrine Asset Advisers’s Vistra VST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.69M | Buy |
24,204
+10,483
| +76% | +$2.03M | 1.46% | 18 |
|
2025
Q1 | $1.61M | Buy |
13,721
+11,657
| +565% | +$1.37M | 0.6% | 48 |
|
2024
Q4 | $285K | Buy |
2,064
+64
| +3% | +$8.82K | 0.1% | 136 |
|
2024
Q3 | $237K | Sell |
2,000
-400
| -17% | -$47.4K | 0.08% | 167 |
|
2024
Q2 | $206K | Sell |
2,400
-1,600
| -40% | -$138K | 0.08% | 158 |
|
2024
Q1 | $279K | Buy |
+4,000
| New | +$279K | 0.11% | 138 |
|