VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Carmel Capital Management L.L.C.'s Holding History (CIK: 0001878547)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 255,354 Value ($000) $41,196 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 255,907 Value ($000) $50,137 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 254,764 Value ($000) $49,376 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 255,299 Value ($000) $29,982 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 255,439 Value ($000) $35,217 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 266,089 Value ($000) $31,542 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 269,604 Value ($000) $23,181 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 269,955 Value ($000) $18,802 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 252,000 Value ($000) $9,707 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 245,200 Value ($000) $8,136 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 214,100 Value ($000) $5,620 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 167,500 Value ($000) $4,020 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 158,300 Value ($000) $3,673 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 118,700 Value ($000) $2,493 Avg Close $22.84 Range $19.80 - $24.63