Norges Bank’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930M | Buy |
+4,798,929
| New | +$930M | 0.12% | 168 |
|
|
2025
Q1 | – | Sell |
-2,967,196
| Closed | -$409M | – | 1651 |
|
|
2024
Q4 | $409M | Buy |
+2,967,196
| New | +$409M | 0.05% | 314 |
|
|
2024
Q3 | – | Sell |
-2,499,802
| Closed | -$215M | – | 1730 |
|
|
2024
Q2 | $215M | Buy |
2,499,802
+233,677
| +10% | +$20.1M | 0.03% | 423 |
|
|
2024
Q1 | $158M | Buy |
2,266,125
+253,595
| +13% | +$17.7M | 0.02% | 509 |
|
|
2023
Q4 | $77.5M | Buy |
2,012,530
+385,905
| +24% | +$14.9M | 0.01% | 710 |
|
|
2023
Q3 | $54M | Buy |
1,626,625
+210,253
| +15% | +$6.98M | 0.01% | 793 |
|
|
2023
Q2 | $37.2M | Buy |
1,416,372
+161,935
| +13% | +$4.25M | 0.01% | 999 |
|
|
2023
Q1 | $30.1M | Buy |
1,254,437
+174,556
| +16% | +$4.19M | 0.01% | 1075 |
|
|
2022
Q4 | $25.1M | Buy |
1,079,881
+401,069
| +59% | +$9.3M | 0.01% | 1152 |
|
|
2022
Q3 | $14.3M | Sell |
678,812
-133,630
| -16% | -$2.81M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $18.6M | Sell |
812,442
-273,703
| -25% | -$6.25M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $25.3M | Sell |
1,086,145
-62,700
| -5% | -$1.46M | 0.01% | 1268 |
|
|
2021
Q4 | $26.2M | Sell |
1,148,845
-107,248
| -9% | -$2.44M | 0.01% | 1319 |
|
|
2021
Q3 | $21.5M | Sell |
1,256,093
-271,536
| -18% | -$4.64M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $28.3M | Sell |
1,527,629
-1,441,110
| -49% | -$26.7M | 0.01% | 1318 |
|
|
2021
Q1 | $52.5M | Buy |
2,968,739
+246,305
| +9% | +$4.35M | 0.01% | 941 |
|
|
2020
Q4 | $53.5M | Sell |
2,722,434
-684,655
| -20% | -$13.5M | 0.01% | 925 |
|
|
2020
Q3 | $64.3M | Sell |
3,407,089
-504,525
| -13% | -$9.52M | 0.02% | 725 |
|
|
2020
Q2 | $72.8M | Buy |
3,911,614
+657,451
| +20% | +$12.2M | 0.02% | 636 |
|
|
2020
Q1 | $51.9M | Buy |
3,254,163
+13,140
| +0.4% | +$210K | 0.02% | 678 |
|
|
2019
Q4 | $74.5M | Buy |
3,241,023
+142,864
| +5% | +$3.28M | 0.02% | 677 |
|
|
2019
Q3 | $82.8M | Hold |
3,098,159
| – | – | 0.03% | 599 |
|
|
2019
Q2 | $70.1M | Hold |
3,098,159
| – | – | 0.02% | 683 |
|
|
2019
Q1 | $80.6M | Buy |
3,098,159
+101,241
| +3% | +$2.64M | 0.03% | 581 |
|
|
2018
Q4 | $68.6M | Buy |
2,996,918
+2,222,850
| +287% | +$50.9M | 0.03% | 586 |
|
|
2018
Q3 | $19.3M | Buy |
774,068
+236,265
| +44% | +$5.88M | 0.01% | 1553 |
|
|
2018
Q2 | $12.7M | Buy |
+537,803
| New | +$12.7M | ﹤0.01% | 1740 |
|