BI Asset Management Fondsmaeglerselskab’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Sell	17,395 -87,728	-83%	-$14.2M	0.03%	337
2025 Q4	$17M	Buy	105,123 +26,123	+33%	+$4.76M	0.15%	128
2025 Q3	$15.5M	Sell	79,000 -34,732	-31%	-$6.88M	0.14%	132
2025 Q2	$22M	Buy	113,732 +82,082	+259%	+$12.1M	0.22%	99
2025 Q1	$3.72M	Sell	31,650 -70,275	-69%	-$10.5M	0.04%	262
2024 Q4	$14.1M	Sell	101,925 -24,593	-19%	-$3.41M	0.15%	132
2024 Q3	$15M	Buy	126,518 +48,504	+62%	+$4.12M	0.26%	78
2024 Q2	$6.71M	Buy	78,014 +23,710	+44%	+$1.98M	0.11%	167
2024 Q1	$3.78M	Buy	54,304 +2,305	+4%	+$114K	0.07%	194
2023 Q4	$2M	Buy	51,999 +17,641	+51%	+$614K	0.04%	286
2023 Q3	$1.14M	Buy	34,358 +23,766	+224%	+$714K	0.03%	343
2023 Q2	$278K	Buy	10,592 +8,969	+553%	+$219K	0.01%	572
2023 Q1	$39K	Buy	1,623 +989	+156%	+$22.9K	﹤0.01%	702
2022 Q4	$15K	Buy	+634	New	+$14.7K	﹤0.01%	665
2020 Q4	–	Sell	-174,429	Closed	-$3.29M	–	491
2020 Q3	$3.29M	Sell	174,429 -24,702	-12%	-$466K	0.15%	130
2020 Q2	$3.71M	Buy	199,131 +9,381	+5%	+$177K	0.19%	110
2020 Q1	$3.03M	Buy	189,750 +76,781	+68%	+$1.56M	0.18%	105
2019 Q4	$2.6M	Buy	112,969 +106,676	+1,695%	+$2.75M	0.12%	156
2019 Q3	$168K	Buy	+6,293	New	+$150K	0.01%	339