Burns Matteson Capital Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,196	Closed	-$354K	–	240
2025 Q4	$354K	Hold	2,196	–	–	0.14%	140
2025 Q3	$430K	Sell	2,196 -29	-1%	-$5.75K	0.18%	103
2025 Q2	$431K	Buy	2,225 +49	+2%	+$7.25K	0.21%	102
2025 Q1	$256K	Buy	2,176 +574	+36%	+$85.8K	0.14%	133
2024 Q4	$221K	Buy	+1,602	New	+$222K	0.12%	139
2024 Q3	–	Sell	-6,038	Closed	-$519K	–	202
2024 Q2	$519K	Sell	6,038 -2,676	-31%	-$224K	0.33%	59
2024 Q1	$607K	Sell	8,714 -12,843	-60%	-$635K	0.39%	53
2023 Q4	$831K	Buy	+21,557	New	+$750K	0.58%	38
2022 Q4	–	Sell	-11,130	Closed	-$234K	–	185
2022 Q3	$234K	Buy	+11,130	New	+$269K	0.17%	97