JP Morgan Chase
VST icon

JP Morgan Chase’s Vistra VST Stock Holding History

JP Morgan Chase’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.65M Buy
65,400
+18,900
+41% +$3.06M ﹤0.01% 2708
2025
Q4 		$7.5M Buy
46,500
+42,200
+981% +$7.69M ﹤0.01% 2958
2025
Q3 		$842K Sell
4,300
-37,100
-90% -$7.35M ﹤0.01% 4705
2025
Q2 		$8.02M Buy
41,400
+40,900
+8,180% +$6.05M ﹤0.01% 2742
2025
Q1 		$58.7K Sell
500
-29,500
-98% -$4.41M ﹤0.01% 5821
2024
Q4 		$4.14M Sell
30,000
-281,400
-90% -$39.1M ﹤0.01% 3522
2024
Q3 		$36.9M Buy
311,400
+77,700
+33% +$6.59M ﹤0.01% 1534
2024
Q2 		$20.1M Sell
233,700
-2,100
-0.9% -$176K ﹤0.01% 1876
2024
Q1 		$16.4M Buy
+235,800
New +$11.7M ﹤0.01% 2046
2023
Q4 		– Sell
-7,000
Closed -$232K – 7902
2023
Q3 		$232K Buy
+7,000
New +$210K ﹤0.01% 4974
2022
Q1 		– Sell
-198,600
Closed -$4.52M – 7061
2021
Q4 		$4.52M Buy
198,600
+48,600
+32% +$975K ﹤0.01% 3145
2021
Q3 		$2.56M Hold
150,000
– – ﹤0.01% 3577
2021
Q2 		$2.78M Buy
150,000
+50,000
+50% +$863K ﹤0.01% 3549
2021
Q1 		$1.77M Buy
+100,000
New +$1.99M ﹤0.01% 3809
2020
Q2 		– Sell
-15,100
Closed -$241K – 5728
2020
Q1 		$241K Buy
+15,100
New +$307K ﹤0.01% 4195

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase's VST Position: Q1 2026 in Review

JP Morgan Chase reduced its Vistra (VST) stake by 30% in Q1 2026, selling an estimated $527M and leaving 7,489,657 shares worth $1.11B. The position accounts for 0.07% of the portfolio, ranked #247.

JP Morgan Chase first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.14B in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • JP Morgan Chase held 7,489,657 shares of Vistra worth $1.11B as of Q1 2026.
  • JP Morgan Chase sold 3,255,709 Vistra shares in Q1 2026, an estimated $527M.
  • Vistra made up 0.07% of JP Morgan Chase's portfolio in Q1 2026, its #247 holding.
  • JP Morgan Chase first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • JP Morgan Chase's Vistra position peaked at $2.14B in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.