Nordea Investment 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 | $3.39M | Buy |
17,471
+313
| +2% | +$60.7K | ﹤0.01% | 638 |
|
|
2025
Q1 | $1.98M | Sell |
17,158
-1,238
| -7% | -$143K | ﹤0.01% | 705 |
|
|
2024
Q4 | $2.54M | Hold |
18,396
| – | – | ﹤0.01% | 647 |
|
|
2024
Q3 | $2.18M | Hold |
18,396
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $1.59M | Buy |
18,396
+231
| +1% | +$20K | ﹤0.01% | 731 |
|
|
2024
Q1 | $1.26M | Sell |
18,165
-502
| -3% | -$34.8K | ﹤0.01% | 784 |
|
|
2023
Q4 | $723K | Hold |
18,667
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $619K | Sell |
18,667
-630
| -3% | -$20.9K | ﹤0.01% | 889 |
|
|
2023
Q2 | $503K | Hold |
19,297
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $457K | Hold |
19,297
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $459K | Hold |
19,297
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $413K | Hold |
19,297
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $440K | Sell |
19,297
-113
| -0.6% | -$2.58K | ﹤0.01% | 904 |
|
|
2022
Q1 | $454K | Hold |
19,410
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $439K | Hold |
19,410
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $333K | Hold |
19,410
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $360K | Sell |
19,410
-1,605
| -8% | -$29.8K | ﹤0.01% | 960 |
|
|
2021
Q1 | $375K | Buy |
21,015
+1,605
| +8% | +$28.6K | ﹤0.01% | 941 |
|
|
2020
Q4 | $382K | Hold |
19,410
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $366K | Sell |
19,410
-6,892
| -26% | -$130K | ﹤0.01% | 856 |
|
|
2020
Q2 | $488K | Buy |
26,302
+13,151
| +100% | +$244K | ﹤0.01% | 886 |
|
|
2020
Q1 | $207K | Hold |
13,151
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $303K | Hold |
13,151
| – | – | ﹤0.01% | 920 |
|
|
2019
Q3 | $352K | Sell |
13,151
-92,267
| -88% | -$2.47M | ﹤0.01% | 898 |
|
|
2019
Q2 | $2.39M | Buy |
105,418
+1,731
| +2% | +$39.2K | 0.01% | 695 |
|
|
2019
Q1 | $2.7M | Sell |
103,687
-153,310
| -60% | -$3.99M | 0.01% | 811 |
|
|
2018
Q4 | $5.88M | Buy |
256,997
+17,531
| +7% | +$401K | 0.01% | 466 |
|
|
2018
Q3 | $5.96M | Buy |
239,466
+230,548
| +2,585% | +$5.74M | 0.01% | 508 |
|
|
2018
Q2 | $211K | Hold |
8,918
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $186K | Hold |
8,918
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $163K | Buy |
+8,918
| New | +$163K | ﹤0.01% | 995 |
|