A detailed history of Carmel Capital Management L.L.C. transactions in Vistra Corp. stock. As of the latest transaction made, Carmel Capital Management L.L.C. holds 266,089 shares of VST stock, worth $30.8 Million. This represents 12.49% of its overall portfolio holdings.

Number of Shares
266,089
Previous 269,604 1.3%
Holding current value
$30.8 Million
Previous $23.2 Million 36.07%
% of portfolio
12.49%
Previous 9.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$69.0 - $119.06 $242,535 - $418,495
-3,515 Reduced 1.3%
266,089 $31.5 Million
Q2 2024

Aug 09, 2024

SELL
$65.66 - $106.2 $23,046 - $37,276
-351 Reduced 0.13%
269,604 $23.2 Million
Q1 2024

Apr 22, 2024

BUY
$38.07 - $71.2 $683,546 - $1.28 Million
17,955 Added 7.12%
269,955 $18.8 Million
Q4 2023

Jan 22, 2024

BUY
$31.39 - $38.82 $213,452 - $263,976
6,800 Added 2.77%
252,000 $9.71 Million
Q3 2023

Oct 12, 2023

BUY
$26.09 - $34.06 $811,399 - $1.06 Million
31,100 Added 14.53%
245,200 $8.14 Million
Q2 2023

Jul 24, 2023

BUY
$22.97 - $26.25 $1.07 Million - $1.22 Million
46,600 Added 27.82%
214,100 $5.62 Million
Q1 2023

Apr 13, 2023

BUY
$21.29 - $26.51 $195,868 - $243,892
9,200 Added 5.81%
167,500 $4.02 Million
Q4 2022

Jan 12, 2023

BUY
$21.42 - $24.59 $848,232 - $973,764
39,600 Added 33.36%
158,300 $0
Q3 2022

Oct 27, 2022

BUY
$21.0 - $25.97 $2.49 Million - $3.08 Million
118,700 New
118,700 $2.49 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $48.2B
  • Description
  • Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...
More about VST
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