BI Asset Management Fondsmaeglerselskab A/S
Position in VST — Vistra Corp.
CIK 1778131
KOBENHAVN, G7
Position in VST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,433,563
+$5,818,573 QoQ
Shares Held
53,165
+205.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#298
of 1,395 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $29,856,424 across 4 Utilities - Independent Power Producers names. VST ranks #2 (28.2% of the industry book) .
All Filings in VST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,433,563 | 53,165 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,614,990 | 17,395 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $16,959,493 | 105,123 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,477,680 | 79,000 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $22,042,398 | 113,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,716,976 | 31,650 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,052,399 | 101,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,997,443 | 126,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,707,643 | 78,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,782,273 | 54,304 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,003,001 | 51,999 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,139,998 | 34,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $278,040 | 10,592 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $38,952 | 1,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,708 | 634 | Shares | Defined | 2023-02-13 | |
| 2020-09-30 | $3,289,730 | 174,429 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,707,819 | 199,131 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,028,410 | 189,750 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||