Vistra Energy shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 108k | 195.92 |
| 2025-06-30 | $29M | 149k | 193.81 |
| 2025-03-31 | $16M | 132k | 117.44 |
| 2024-12-31 | $12M | 86k | 137.87 |
| 2024-09-30 | $9.9M | 83k | 118.54 |
| 2024-06-30 | $6.9M | 80k | 85.98 |
| 2024-03-31 | $5.2M | 75k | 69.65 |
| 2023-12-31 | $2.5M | 65k | 38.52 |
| 2023-09-30 | $2.3M | 68k | 33.18 |
| 2023-06-30 | $1.7M | 67k | 26.25 |
| 2023-03-31 | $4.7M | 198k | 24.00 |
| 2022-12-31 | $4.6M | 198k | 23.20 |
| 2022-09-30 | $1.6M | 77k | 21.00 |
| 2022-06-30 | $1.8M | 78k | 22.85 |
| 2022-03-31 | $1.7M | 74k | 23.25 |
| 2021-12-31 | $1.5M | 68k | 22.77 |
| 2021-09-30 | $1.0M | 60k | 17.10 |
| 2021-06-30 | $4.3M | 230k | 18.55 |
| 2021-03-31 | $2.0M | 115k | 17.68 |
| 2020-12-31 | $1.2M | 63k | 19.66 |
| 2020-09-30 | $1.2M | 65k | 18.86 |
| 2020-06-30 | $1.6M | 84k | 18.62 |
| 2020-03-31 | $1.7M | 104k | 15.96 |
| 2019-12-31 | $2.6M | 112k | 22.99 |
| 2019-09-30 | $1.5M | 55k | 26.73 |
| 2019-06-30 | $1.1M | 49k | 22.64 |
| 2019-03-31 | $1.2M | 46k | 26.03 |
| 2018-12-31 | $1.0M | 44k | 22.89 |
| 2018-09-30 | $1.0M | 41k | 24.88 |
| 2018-06-30 | $939k | 40k | 23.66 |
| 2018-03-31 | $558k | 27k | 20.83 |
| 2017-12-31 | $491k | 27k | 18.32 |
More positions owned by DnB NOR Asset Management AS
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