CCP
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Carmel Capital Partners’s Vistra VST Stock Holding History

Carmel Capital Partners’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
2024
Q4 		– Sell
-2,260
Closed -$268K – 170
2024
Q3 		$268K Buy
+2,260
New +$192K 0.1% 138
2023
Q4 		– Sell
-2,495
Closed -$82.8K – 687
2023
Q3 		$82.8K Buy
2,495
+235
+10% +$7.06K 0.04% 212
2023
Q2 		$59.3K Hold
2,260
– – 0.03% 197
2023
Q1 		$54.2K Buy
+2,260
New +$52.4K 0.03% 236

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carmel Capital Partners's VST Position: Q4 2024 in Review

Carmel Capital Partners sold out of Vistra (VST) in Q4 2024, closing a stake of 2,260 shares — an estimated $268K sold.

Carmel Capital Partners first reported a position in VST in Q1 2023 and held it in 4 quarters. The position peaked at $268K in Q3 2024. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Carmel Capital Partners reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Carmel Capital Partners sold 2,260 Vistra shares in Q4 2024, an estimated $268K.
  • Carmel Capital Partners first reported a position in Vistra in Q1 2023 and held it in 4 quarters.
  • Carmel Capital Partners's Vistra position peaked at $268K in Q3 2024.
  • 1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Carmel Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.