CCM
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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
Q2 		$40.7M Buy
256,306
+1,397
+0.5% +$217K 8.91% 3
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carmel Capital Management's VST Position: Q2 2026 in Review

Carmel Capital Management increased its Vistra (VST) stake by 0.55% in Q2 2026, buying an estimated $217K and bringing the position to 256,306 shares worth $40.7M. The position accounts for 8.91% of the portfolio, ranked #3.

Carmel Capital Management first reported a position in VST in Q3 2022 and has held it in 16 quarters since. The position peaked at $50.1M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Carmel Capital Management held 256,306 shares of Vistra worth $40.7M as of Q2 2026.
  • Carmel Capital Management bought 1,397 Vistra shares in Q2 2026, an estimated $217K.
  • Vistra made up 8.91% of Carmel Capital Management's portfolio in Q2 2026, its #3 holding.
  • Carmel Capital Management first reported a position in Vistra in Q3 2022 and has held it in 16 quarters since.
  • Carmel Capital Management's Vistra position peaked at $50.1M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.