VST
Vistra Corp
Vistra Corp historical holders
total: 10
Egerton Capital Vistra Corp transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
John Armitage has been an institutional investor in Vistra Corp (VST) since 2026 Q2. According to 2026 Q2 report, John Armitage holds 485,253 shares with a market value of roughly $76.98M representing 0.74% of their equity portfolio. The fund/company first acquired VST in 2026 Q2, initially purchasing 485,253 shares.
Does John Armitage still hold VST?
Yes, John Armitage continues to hold Vistra Corp (VST). According to their 2026 Q2 report, they maintain a position of 485,253 shares valued at approximately $76.98M, representing 0.74% of their equity portfolio.
When did John Armitage first invest in VST?
John Armitage first invested in Vistra Corp (VST) in 2026 Q2 at the reported quarter-end price of $158.63 per share, acquiring 485,253 shares in their initial purchase.
What is John Armitage's average cost basis for VST?
Based on historical transaction data, John Armitage's estimated cost basis for Vistra Corp (VST) is approximately $158.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $158.63
VST transactions history by Egerton Capital
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.