DnB Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
149,318
+17,528
| +13% | +$3.4M | 0.12% | 130 |
|
|
2025
Q1 | $15.5M | Buy |
131,790
+46,178
| +54% | +$5.42M | 0.07% | 192 |
|
|
2024
Q4 | $11.8M | Buy |
85,612
+2,282
| +3% | +$315K | 0.05% | 235 |
|
|
2024
Q3 | $9.88M | Buy |
83,330
+3,272
| +4% | +$388K | 0.04% | 255 |
|
|
2024
Q2 | $6.88M | Buy |
80,058
+5,464
| +7% | +$470K | 0.03% | 295 |
|
|
2024
Q1 | $5.2M | Buy |
74,594
+10,105
| +16% | +$704K | 0.03% | 345 |
|
|
2023
Q4 | $2.48M | Sell |
64,489
-3,856
| -6% | -$149K | 0.01% | 504 |
|
|
2023
Q3 | $2.27M | Buy |
68,345
+1,791
| +3% | +$59.4K | 0.01% | 518 |
|
|
2023
Q2 | $1.75M | Sell |
66,554
-130,959
| -66% | -$3.44M | 0.01% | 557 |
|
|
2023
Q1 | $4.74M | Hold |
197,513
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $4.58M | Buy |
197,513
+120,918
| +158% | +$2.81M | 0.03% | 366 |
|
|
2022
Q3 | $1.61M | Sell |
76,595
-1,520
| -2% | -$31.9K | 0.01% | 540 |
|
|
2022
Q2 | $1.78M | Buy |
78,115
+4,125
| +6% | +$94.3K | 0.01% | 531 |
|
|
2022
Q1 | $1.72M | Buy |
73,990
+6,393
| +9% | +$149K | 0.01% | 565 |
|
|
2021
Q4 | $1.54M | Buy |
67,597
+7,196
| +12% | +$164K | 0.01% | 593 |
|
|
2021
Q3 | $1.03M | Sell |
60,401
-169,354
| -74% | -$2.9M | 0.01% | 603 |
|
|
2021
Q2 | $4.26M | Buy |
229,755
+114,652
| +100% | +$2.13M | 0.03% | 401 |
|
|
2021
Q1 | $2.04M | Buy |
115,103
+52,253
| +83% | +$924K | 0.01% | 529 |
|
|
2020
Q4 | $1.24M | Sell |
62,850
-1,831
| -3% | -$36K | 0.01% | 540 |
|
|
2020
Q3 | $1.22M | Sell |
64,681
-19,000
| -23% | -$358K | 0.01% | 499 |
|
|
2020
Q2 | $1.56M | Sell |
83,681
-20,402
| -20% | -$380K | 0.02% | 432 |
|
|
2020
Q1 | $1.66M | Sell |
104,083
-7,481
| -7% | -$119K | 0.02% | 383 |
|
|
2019
Q4 | $2.56M | Buy |
111,564
+56,586
| +103% | +$1.3M | 0.03% | 399 |
|
|
2019
Q3 | $1.47M | Buy |
54,978
+5,765
| +12% | +$154K | 0.02% | 484 |
|
|
2019
Q2 | $1.11M | Buy |
49,213
+3,745
| +8% | +$84.8K | 0.01% | 528 |
|
|
2019
Q1 | $1.18M | Buy |
45,468
+1,568
| +4% | +$40.8K | 0.01% | 516 |
|
|
2018
Q4 | $1M | Buy |
43,900
+3,400
| +8% | +$77.8K | 0.01% | 523 |
|
|
2018
Q3 | $1.01M | Buy |
40,500
+800
| +2% | +$19.9K | 0.01% | 533 |
|
|
2018
Q2 | $939K | Buy |
39,700
+12,900
| +48% | +$305K | 0.01% | 541 |
|
|
2018
Q1 | $558K | Hold |
26,800
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $491K | Buy |
+26,800
| New | +$491K | 0.01% | 598 |
|