Penn Mutual Asset Management, LLC Vistra Corp. Transaction History

Penn Mutual Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $83,488 - $108,992	-3,200 Reduced 20.38%	12,505 $414,000
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $68,910 - $78,750	3,000 Added 23.61%	15,705 $412,000
Q1 2023 May 05, 2023	BUY	$21.29 - $26.51 $85,160 - $106,040	4,000 Added 45.95%	12,705 $304,000
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $186,461 - $214,055	8,705 New	8,705 $201,000
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $264,391 - $295,391	12,705 New	12,705 $295,000
Q3 2021 Nov 05, 2021	SELL	$16.77 - $19.47 $118,983 - $138,139	-7,095 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $78,535 - $113,907	-4,780 Reduced 40.25%	7,095 $125,000
Q4 2020 Feb 09, 2021	BUY	$17.34 - $20.18 $11,097 - $12,915	640 Added 5.7%	11,875 $233,000
Q3 2020 Nov 10, 2020	BUY	$17.82 - $20.14 $200,207 - $226,272	11,235 New	11,235 $208,000

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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