A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Vistra Corp. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 126,518 shares of VST stock, worth $18.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
126,518
Previous 78,014 62.17%
Holding current value
$18.2 Million
Previous $6.71 Million 123.57%
% of portfolio
0.26%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$69.0 - $119.06 $3.35 Million - $5.77 Million
48,504 Added 62.17%
126,518 $15 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $1.56 Million - $2.52 Million
23,710 Added 43.66%
78,014 $6.71 Million
Q1 2024

May 03, 2024

BUY
$38.07 - $71.2 $87,751 - $164,116
2,305 Added 4.43%
54,304 $3.78 Million
Q4 2023

Feb 09, 2024

BUY
$31.39 - $38.82 $553,750 - $684,823
17,641 Added 51.34%
51,999 $2 Million
Q3 2023

Nov 13, 2023

BUY
$26.09 - $34.06 $620,054 - $809,469
23,766 Added 224.38%
34,358 $1.14 Million
Q2 2023

Aug 03, 2023

BUY
$22.97 - $26.25 $206,017 - $235,436
8,969 Added 552.62%
10,592 $278,000
Q1 2023

May 12, 2023

BUY
$21.29 - $26.51 $21,055 - $26,218
989 Added 155.99%
1,623 $39,000
Q4 2022

Feb 13, 2023

BUY
$21.42 - $24.59 $13,580 - $15,590
634 New
634 $15,000
Q4 2020

Feb 12, 2021

SELL
$17.34 - $20.18 $3.02 Million - $3.52 Million
-174,429 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$17.82 - $20.14 $440,189 - $497,498
-24,702 Reduced 12.4%
174,429 $3.29 Million
Q2 2020

Aug 05, 2020

BUY
$15.33 - $22.0 $143,810 - $206,382
9,381 Added 4.94%
199,131 $3.71 Million
Q1 2020

May 11, 2020

BUY
$12.6 - $23.43 $967,440 - $1.8 Million
76,781 Added 67.97%
189,750 $3.03 Million
Q4 2019

Mar 19, 2020

BUY
$22.82 - $27.37 $2.43 Million - $2.92 Million
106,676 Added 1695.15%
112,969 $2.6 Million
Q3 2019

Mar 19, 2020

BUY
$21.43 - $27.15 $134,858 - $170,854
6,293 New
6,293 $168,000

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $60B
  • Description
  • Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...
More about VST
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.