A detailed history of Dn B Asset Management As transactions in Vistra Corp. stock. As of the latest transaction made, Dn B Asset Management As holds 80,058 shares of VST stock, worth $6.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,058
Previous 74,594 7.32%
Holding current value
$6.85 Million
Previous $5.2 Million 32.49%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$65.66 - $106.2 $358,766 - $580,276
5,464 Added 7.32%
80,058 $6.88 Million
Q1 2024

Apr 12, 2024

BUY
$38.07 - $71.2 $384,697 - $719,476
10,105 Added 15.67%
74,594 $5.2 Million
Q4 2023

Jan 04, 2024

SELL
$31.39 - $38.82 $121,039 - $149,689
-3,856 Reduced 5.64%
64,489 $2.48 Million
Q3 2023

Oct 13, 2023

BUY
$26.09 - $34.06 $46,727 - $61,001
1,791 Added 2.69%
68,345 $2.27 Million
Q2 2023

Jul 06, 2023

SELL
$22.97 - $26.25 $3.01 Million - $3.44 Million
-130,959 Reduced 66.3%
66,554 $1.75 Million
Q4 2022

Jan 12, 2023

BUY
$21.42 - $24.59 $2.59 Million - $2.97 Million
120,918 Added 157.87%
197,513 $4.58 Billion
Q3 2022

Oct 11, 2022

SELL
$21.0 - $25.97 $31,920 - $39,474
-1,520 Reduced 1.95%
76,595 $1.61 Million
Q2 2022

Jul 08, 2022

BUY
$22.42 - $27.39 $92,482 - $112,983
4,125 Added 5.58%
78,115 $1.78 Billion
Q1 2022

Apr 08, 2022

BUY
$20.81 - $23.25 $133,038 - $148,637
6,393 Added 9.46%
73,990 $1.72 Million
Q4 2021

Jan 12, 2022

BUY
$16.85 - $22.77 $121,252 - $163,852
7,196 Added 11.91%
67,597 $1.54 Million
Q3 2021

Oct 15, 2021

SELL
$16.77 - $19.47 $2.84 Million - $3.3 Million
-169,354 Reduced 73.71%
60,401 $1.03 Million
Q2 2021

Jul 06, 2021

BUY
$15.92 - $18.81 $1.83 Million - $2.16 Million
114,652 Added 99.61%
229,755 $4.26 Billion
Q1 2021

Apr 15, 2021

BUY
$16.43 - $23.83 $858,516 - $1.25 Million
52,253 Added 83.14%
115,103 $2.04 Million
Q4 2020

Jan 19, 2021

SELL
$17.34 - $20.18 $31,749 - $36,949
-1,831 Reduced 2.83%
62,850 $1.24 Million
Q3 2020

Oct 14, 2020

SELL
$17.82 - $20.14 $338,580 - $382,660
-19,000 Reduced 22.71%
64,681 $1.22 Million
Q2 2020

Jul 08, 2020

SELL
$15.33 - $22.0 $312,762 - $448,844
-20,402 Reduced 19.6%
83,681 $1.56 Billion
Q1 2020

Apr 17, 2020

SELL
$12.6 - $23.43 $94,260 - $175,279
-7,481 Reduced 6.71%
104,083 $1.66 Million
Q4 2019

Jan 13, 2020

BUY
$22.82 - $27.37 $1.29 Million - $1.55 Million
56,586 Added 102.92%
111,564 $2.56 Million
Q3 2019

Oct 16, 2019

BUY
$21.43 - $27.15 $123,543 - $156,519
5,765 Added 11.71%
54,978 $1.47 Million
Q2 2019

Jul 08, 2019

BUY
$22.24 - $27.25 $83,288 - $102,051
3,745 Added 8.24%
49,213 $0
Q1 2019

Apr 11, 2019

BUY
$22.17 - $26.89 $34,762 - $42,163
1,568 Added 3.57%
45,468 $0
Q4 2018

Jan 15, 2019

BUY
$21.19 - $25.62 $72,046 - $87,108
3,400 Added 8.4%
43,900 $1 Million
Q3 2018

Oct 10, 2018

BUY
$22.06 - $24.88 $17,648 - $19,904
800 Added 2.02%
40,500 $0
Q2 2018

Jul 06, 2018

BUY
$19.68 - $24.67 $253,872 - $318,243
12,900 Added 48.13%
39,700 $0
Q4 2017

Jan 10, 2018

BUY
$17.24 - $20.49 $462,031 - $549,132
26,800
26,800 $0

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 $35.6B
  • 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 Dn B Asset Management As Portfolio

Follow Dn B Asset Management As 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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.