Jpmorgan Chase & CO Vistra Corp. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Vistra Corp. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,823,636 shares of VST stock, worth $435 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,823,636

Previous 3,320,524 14.96%

Holding current value

$435 Million

Previous $285 Million 17.24%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.0 - $119.06 $34.3 Million - $59.2 Million	-496,888 Reduced 14.96%	2,823,636 $335 Million
Q2 2024 Aug 12, 2024	BUY	$65.66 - $106.2 $146 Million - $237 Million	2,227,653 Added 203.83%	3,320,524 $285 Million
Q1 2024 May 10, 2024	BUY	$38.07 - $71.2 $5.18 Million - $9.68 Million	135,998 Added 14.21%	1,092,871 $76.1 Million
Q4 2023 Feb 12, 2024	SELL	$31.39 - $38.82 $2.73 Million - $3.38 Million	-87,039 Reduced 8.34%	956,873 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $4.32 Million - $5.64 Million	165,723 Added 18.87%	1,043,912 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $434,638 - $496,702	18,922 Added 2.2%	878,189 $23.1 Million
Q1 2023 May 18, 2023	BUY	$21.29 - $26.51 $329,036 - $409,712	15,455 Added 1.83%	859,267 $20.6 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $889,262 - $1.11 Million	-41,769 Reduced 4.72%	843,812 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $1.97 Million - $2.27 Million	-92,198 Reduced 9.43%	885,581 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $3.06 Million - $3.79 Million	145,784 Added 17.52%	977,779 $20.5 Million
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $13.5 Million - $16.5 Million	-603,864 Reduced 42.06%	831,995 $19 Million
Q1 2022 May 11, 2022	SELL	$20.81 - $23.25 $5.63 Million - $6.29 Million	-270,490 Reduced 15.85%	1,435,859 $33.4 Million
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $1.3 Million - $1.76 Million	-77,122 Reduced 4.32%	1,706,349 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $29.9 Million - $34.7 Million	1,783,471 New	1,783,471 $30.5 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.2B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Jpmorgan Chase & CO Vistra Corp. Transaction History