MIM
Merewether Investment Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
1,315,536
-75,348
| -5% | -$14.6M | 7.34% | 1 |
|
|
2025
Q1 | $163M | Buy |
1,390,884
+415,742
| +43% | +$48.8M | 5.93% | 2 |
|
|
2024
Q4 | $134M | Buy |
975,142
+95,163
| +11% | +$13.1M | 5.37% | 5 |
|
|
2024
Q3 | $104M | Sell |
879,979
-1,037,622
| -54% | -$123M | 4.81% | 5 |
|
|
2024
Q2 | $165M | Sell |
1,917,601
-274,300
| -13% | -$23.6M | 8.7% | 1 |
|
|
2024
Q1 | $153M | Sell |
2,191,901
-1,254,819
| -36% | -$87.4M | 8.13% | 1 |
|
|
2023
Q4 | $133M | Buy |
3,446,720
+233,643
| +7% | +$9M | 7.84% | 1 |
|
|
2023
Q3 | $107M | Buy |
3,213,077
+74,900
| +2% | +$2.49M | 6.45% | 4 |
|
|
2023
Q2 | $82.4M | Buy |
3,138,177
+1,569,082
| +100% | +$41.2M | 5.99% | 4 |
|
|
2023
Q1 | $37.7M | Buy |
1,569,095
+520,700
| +50% | +$12.5M | 3.34% | 13 |
|
|
2022
Q4 | $24.3M | Sell |
1,048,395
-100,000
| -9% | -$2.32M | 2.38% | 19 |
|
|
2022
Q3 | $24.1M | Buy |
1,148,395
+88,395
| +8% | +$1.86M | 2.42% | 19 |
|
|
2022
Q2 | $24.2M | Buy |
+1,060,000
| New | +$24.2M | 3.14% | 15 |
|