SEC 13F Intelligence

M&R Capital Management Inc / VST

M&R Capital Management Inc’s Vistra Corp Position

Does M&R Capital Management Inc own Vistra Corp (VST)? Yes117.1K shares worth $14M (+3.06% of its 13F portfolio) as of Q3 2024, up from 300 shares the prior filed quarter.

Position Value
$14M
Q3 2024
Shares
117.1K
% of Portfolio
+3.06%
Quarters Held
15
currently held

Position History VST

Reported value by quarter
Q4 ’18: $57,000Q4 ’18Q1 ’19: $67,000Q2 ’19: $56,000Q2 ’19Q3 ’19: $40,000Q1 ’22: $11,000Q1 ’22Q2 ’22: $11,000Q3 ’22: $10,000Q3 ’22Q4 ’22: $11,600Q1 ’23: $12,000Q1 ’23Q2 ’23: $13,125Q3 ’23: $16,590Q3 ’23Q4 ’23: $11,556Q1 ’24: $13,660Q1 ’24Q2 ’24: $25,794Q3 ’24: $14MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024117.1K$14M+3.06%
Q2 2024300$25,794+0.01%
Q1 2024200$13,6600.00%
Q4 2023300$11,5560.00%
Q3 2023500$16,5900.00%
Q2 2023500$13,1250.00%
Q1 2023500$12,0000.00%
Q4 2022500$11,6000.00%
Q3 2022500$10,0000.00%
Q2 2022500$11,0000.00%
Q1 2022500$11,0000.00%
Q3 20191.5K$40,000+0.01%
Q2 20192.5K$56,000+0.01%
Q1 20192.5K$67,000+0.02%
Q4 20182.5K$57,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of VST.