Carmel Capital Management’s Vistra VST Stock Holding History

Carmel Capital Management’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.3M	Sell	254,909 -445	-0.2%	-$72K	10.97%	2
2025 Q4	$41.2M	Sell	255,354 -553	-0.2%	-$101K	12.48%	2
2025 Q3	$50.1M	Buy	255,907 +1,143	+0.4%	+$226K	15.24%	1
2025 Q2	$49.4M	Sell	254,764 -535	-0.2%	-$79.2K	16.65%	1
2025 Q1	$30M	Sell	255,299 -140	-0.1%	-$20.9K	12.17%	1
2024 Q4	$35.2M	Sell	255,439 -10,650	-4%	-$1.48M	13.3%	2
2024 Q3	$31.5M	Sell	266,089 -3,515	-1%	-$298K	11.83%	1
2024 Q2	$23.2M	Sell	269,604 -351	-0.1%	-$29.4K	9.03%	2
2024 Q1	$18.8M	Buy	269,955 +17,955	+7%	+$888K	7.73%	2
2023 Q4	$9.71M	Buy	252,000 +6,800	+3%	+$237K	4.66%	8
2023 Q3	$8.14M	Buy	245,200 +31,100	+15%	+$934K	4.61%	8
2023 Q2	$5.62M	Buy	214,100 +46,600	+28%	+$1.14M	2.92%	17
2023 Q1	$4.02M	Buy	167,500 +9,200	+6%	+$213K	2.3%	20
2022 Q4	$3.67M	Buy	158,300 +39,600	+33%	+$916K	2.27%	23
2022 Q3	$2.49M	Buy	+118,700	New	+$2.87M	1.63%	24

Other funds holding VST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return