Egerton Capital VST trades
John Armitage
John Armitage Vistra Corp stake
total: 222
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, John Armitage holds 951,011 Vistra Corp (VST) shares with a market value of roughly $131.57M accounting for 1.34% of the overall portfolio. To date, the estimated cost basis is nearly $148.7 for "buy" trades. Egerton Capital first purchased VST in 2026 Q2, initially acquiring 485,253 shares. Since the initial investment in Vistra Corp (VST), Egerton Capital has made 1 more transaction.
When did John Armitage buy Vistra Corp (VST)?
John Armitage first invested in Vistra Corp (VST) in 2026 Q2 at the reported quarter-end price of $158.63 per share.
What's the cost basis of Egerton Capital's VST stake?
The estimated cost basis for Vistra Corp (VST) stake is around $148.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $148.70
John Armitage's historical trades in Vistra Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.34%
|
951,011
|
$138.35
|
$131,572,372
|
+95.98% (+465,758)
|
+0.66%
|
|
2026 Q2
|
0.74%
|
485,253
|
$158.63
|
$76,975,683
|
new
|
+0.74%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.