DnB Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.9M | Buy |
150,973
+46,951
| +45% | +$7.28M | 0.07% | 186 |
|
|
2026
Q1 | $15.6M | Sell |
104,022
-2,559
| -2% | -$414K | 0.06% | 227 |
|
|
2025
Q4 | $17.2M | Sell |
106,581
-1,045
| -1% | -$190K | 0.06% | 200 |
|
|
2025
Q3 | $21.1M | Sell |
107,626
-41,692
| -28% | -$8.26M | 0.08% | 180 |
|
|
2025
Q2 | $28.9M | Buy |
149,318
+17,528
| +13% | +$2.59M | 0.12% | 130 |
|
|
2025
Q1 | $15.5M | Buy |
131,790
+46,178
| +54% | +$6.9M | 0.07% | 192 |
|
|
2024
Q4 | $11.8M | Buy |
85,612
+2,282
| +3% | +$317K | 0.05% | 235 |
|
|
2024
Q3 | $9.88M | Buy |
83,330
+3,272
| +4% | +$278K | 0.04% | 255 |
|
|
2024
Q2 | $6.88M | Buy |
80,058
+5,464
| +7% | +$457K | 0.03% | 295 |
|
|
2024
Q1 | $5.2M | Buy |
74,594
+10,105
| +16% | +$500K | 0.03% | 345 |
|
|
2023
Q4 | $2.48M | Sell |
64,489
-3,856
| -6% | -$134K | 0.01% | 504 |
|
|
2023
Q3 | $2.27M | Buy |
68,345
+1,791
| +3% | +$53.8K | 0.01% | 518 |
|
|
2023
Q2 | $1.75M | Sell |
66,554
-130,959
| -66% | -$3.2M | 0.01% | 557 |
|
|
2023
Q1 | $4.74M | Hold |
197,513
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $4.58M | Buy |
197,513
+120,918
| +158% | +$2.8M | 0.03% | 366 |
|
|
2022
Q3 | $1.61M | Sell |
76,595
-1,520
| -2% | -$36.8K | 0.01% | 540 |
|
|
2022
Q2 | $1.78M | Buy |
78,115
+4,125
| +6% | +$102K | 0.01% | 531 |
|
|
2022
Q1 | $1.72M | Buy |
73,990
+6,393
| +9% | +$142K | 0.01% | 565 |
|
|
2021
Q4 | $1.54M | Buy |
67,597
+7,196
| +12% | +$144K | 0.01% | 593 |
|
|
2021
Q3 | $1.03M | Sell |
60,401
-169,354
| -74% | -$3.13M | 0.01% | 603 |
|
|
2021
Q2 | $4.26M | Buy |
229,755
+114,652
| +100% | +$1.98M | 0.03% | 401 |
|
|
2021
Q1 | $2.04M | Buy |
115,103
+52,253
| +83% | +$1.04M | 0.01% | 529 |
|
|
2020
Q4 | $1.24M | Sell |
62,850
-1,831
| -3% | -$34.1K | 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% | -$385K | 0.02% | 432 |
|
|
2020
Q1 | $1.66M | Sell |
104,083
-7,481
| -7% | -$152K | 0.02% | 383 |
|
|
2019
Q4 | $2.56M | Buy |
111,564
+56,586
| +103% | +$1.46M | 0.03% | 399 |
|
|
2019
Q3 | $1.47M | Buy |
54,978
+5,765
| +12% | +$137K | 0.02% | 484 |
|
|
2019
Q2 | $1.11M | Buy |
49,213
+3,745
| +8% | +$93.9K | 0.01% | 528 |
|
|
2019
Q1 | $1.18M | Buy |
45,468
+1,568
| +4% | +$39.6K | 0.01% | 516 |
|
|
2018
Q4 | $1M | Buy |
43,900
+3,400
| +8% | +$80.2K | 0.01% | 523 |
|
|
2018
Q3 | $1.01M | Buy |
40,500
+800
| +2% | +$18.4K | 0.01% | 533 |
|
|
2018
Q2 | $939K | Buy |
39,700
+12,900
| +48% | +$297K | 0.01% | 541 |
|
|
2018
Q1 | $558K | Hold |
26,800
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $491K | Buy |
+26,800
| New | +$502K | 0.01% | 598 |
|
Other funds holding VST
WHRC
N
DnB Asset Management's VST Position: Q2 2026 in Review
DnB Asset Management increased its Vistra (VST) stake by 45% in Q2 2026, buying an estimated $7.28M and bringing the position to 150,973 shares worth $23.9M. The position accounts for 0.07% of the portfolio, ranked #186.
DnB Asset Management first reported a position in VST in Q4 2017 and has held it in 35 quarters since. The position peaked at $28.9M in Q2 2025. 884 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- DnB Asset Management held 150,973 shares of Vistra worth $23.9M as of Q2 2026.
- DnB Asset Management bought 46,951 Vistra shares in Q2 2026, an estimated $7.28M.
- Vistra made up 0.07% of DnB Asset Management's portfolio in Q2 2026, its #186 holding.
- DnB Asset Management first reported a position in Vistra in Q4 2017 and has held it in 35 quarters since.
- DnB Asset Management's Vistra position peaked at $28.9M in Q2 2025.
- 884 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.