SCM

Segra Capital Management’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$194K	Sell	1,000 -117,819	-99%	-$22.8M	0.05%	8
2025 Q1	$14M	Buy	+118,819	New	+$14M	4.46%	7
2024 Q4	–	Sell	-130,700	Closed	-$15.5M	–	9
2024 Q3	$15.5M	Buy	+130,700	New	+$15.5M	6.04%	7