JPMorgan Chase & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Buy |
8,860,824
+4,845,041
| +121% | +$939M | 0.11% | 165 |
|
|
2025
Q1 | $472M | Buy |
4,015,783
+825,027
| +26% | +$96.9M | 0.03% | 376 |
|
|
2024
Q4 | $440M | Buy |
3,190,756
+367,120
| +13% | +$50.6M | 0.03% | 386 |
|
|
2024
Q3 | $335M | Sell |
2,823,636
-496,888
| -15% | -$58.9M | 0.03% | 476 |
|
|
2024
Q2 | $285M | Buy |
3,320,524
+2,227,653
| +204% | +$192M | 0.02% | 484 |
|
|
2024
Q1 | $76.1M | Buy |
1,092,871
+135,998
| +14% | +$9.47M | 0.01% | 994 |
|
|
2023
Q4 | $36.9M | Sell |
956,873
-87,039
| -8% | -$3.35M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $34.6M | Buy |
1,043,912
+165,723
| +19% | +$5.5M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $23.1M | Buy |
878,189
+18,922
| +2% | +$497K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $20.6M | Sell |
859,267
-26,314
| -3% | -$631K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $20.5M | Sell |
885,581
-92,198
| -9% | -$2.14M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $20.5M | Buy |
977,779
+145,784
| +18% | +$3.06M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $19M | Sell |
831,995
-603,864
| -42% | -$13.8M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $33.4M | Sell |
1,435,859
-270,490
| -16% | -$6.29M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $38.9M | Sell |
1,706,349
-77,122
| -4% | -$1.76M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $30.5M | Sell |
1,783,471
-365,258
| -17% | -$6.25M | ﹤0.01% | 1306 |
|
|
2021
Q2 | $39.9M | Sell |
2,148,729
-17,749
| -0.8% | -$329K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $38.3M | Sell |
2,166,478
-41,932
| -2% | -$741K | 0.01% | 1188 |
|
|
2020
Q4 | $43.4M | Sell |
2,208,410
-936,785
| -30% | -$18.4M | 0.01% | 1037 |
|
|
2020
Q3 | $58.3M | Buy |
3,145,195
+735,703
| +31% | +$13.6M | 0.01% | 834 |
|
|
2020
Q2 | $44.9M | Sell |
2,409,492
-289,103
| -11% | -$5.38M | 0.01% | 873 |
|
|
2020
Q1 | $43.1M | Sell |
2,698,595
-590,823
| -18% | -$9.43M | 0.01% | 800 |
|
|
2019
Q4 | $75.6M | Sell |
3,289,418
-500,053
| -13% | -$11.5M | 0.01% | 706 |
|
|
2019
Q3 | $101M | Sell |
3,789,471
-1,060,339
| -22% | -$28.3M | 0.02% | 619 |
|
|
2019
Q2 | $108M | Sell |
4,849,810
-564,114
| -10% | -$12.5M | 0.02% | 611 |
|
|
2019
Q1 | $141M | Sell |
5,413,924
-646,644
| -11% | -$16.8M | 0.03% | 507 |
|
|
2018
Q4 | $139M | Sell |
6,060,568
-1,677,121
| -22% | -$38.4M | 0.03% | 480 |
|
|
2018
Q3 | $193M | Sell |
7,737,689
-1,979,799
| -20% | -$49.3M | 0.04% | 442 |
|
|
2018
Q2 | $230M | Buy |
9,717,488
+1,688,618
| +21% | +$40M | 0.05% | 388 |
|
|
2018
Q1 | $167M | Buy |
8,028,870
+3,001,002
| +60% | +$62.5M | 0.04% | 446 |
|
|
2017
Q4 | $92.1M | Buy |
5,027,868
+355,636
| +8% | +$6.52M | 0.02% | 642 |
|
|
2017
Q3 | $87.1M | Sell |
4,672,232
-3,333,081
| -42% | -$62.2M | 0.02% | 632 |
|
|
2017
Q2 | $134M | Buy |
+8,005,313
| New | +$134M | 0.03% | 486 |
|