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	$16M	Buy	108,400 +29,400	+37%	+$4.76M	﹤0.01%	2276
2025 Q4	$12.7M	Buy	79,000 +66,200	+517%	+$12.1M	﹤0.01%	2470
2025 Q3	$2.51M	Sell	12,800 -188,500	-94%	-$37.3M	﹤0.01%	3910
2025 Q2	$39M	Buy	201,300 +186,200	+1,233%	+$27.6M	﹤0.01%	1479
2025 Q1	$1.77M	Sell	15,100 -7,800	-34%	-$1.17M	﹤0.01%	3963
2024 Q4	$3.16M	Sell	22,900 -7,500	-25%	-$1.04M	﹤0.01%	3791
2024 Q3	$3.6M	Sell	30,400 -10,000	-25%	-$849K	﹤0.01%	3475
2024 Q2	$3.47M	Buy	+40,400	New	+$3.38M	﹤0.01%	3320
2020 Q2	–	Sell	-8,300	Closed	-$132K	–	5729
2020 Q1	$132K	Buy	+8,300	New	+$169K	﹤0.01%	4436

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.