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Balentine LLC’s EQT Corp EQT Stock Holding History

Balentine LLC’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,777
Closed -$223K – 610
2023
Q4 		$223K Buy
5,777
+733
+15% +$29.7K 0.01% 459
2023
Q3 		$205K Buy
5,044
+161
+3% +$6.67K 0.01% 457
2023
Q2 		$201K Buy
+4,883
New +$173K 0.01% 475
2023
Q1 		– Sell
-8,356
Closed -$283K – 628
2022
Q4 		$283K Sell
8,356
-3,646
-30% -$146K 0.01% 449
2022
Q3 		$489K Sell
12,002
-4,189
-26% -$182K 0.02% 299
2022
Q2 		$557K Buy
16,191
+6,799
+72% +$280K 0.02% 288
2022
Q1 		$323K Sell
9,392
-390
-4% -$9.51K 0.01% 411
2021
Q4 		$213K Buy
+9,782
New +$205K 0.01% 328

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's EQT Position: Q1 2024 in Review

Balentine LLC sold out of EQT Corp (EQT) in Q1 2024, closing a stake of 5,777 shares — an estimated $223K sold.

Balentine LLC first reported a position in EQT in Q4 2021 and held it in 8 quarters. The position peaked at $557K in Q2 2022. 651 funds tracked by Wall St. Rank hold EQT as of Q1 2024.

  • Balentine LLC reported no remaining EQT Corp position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 5,777 EQT Corp shares in Q1 2024, an estimated $223K.
  • Balentine LLC first reported a position in EQT Corp in Q4 2021 and held it in 8 quarters.
  • Balentine LLC's EQT Corp position peaked at $557K in Q2 2022.
  • 651 funds tracked by Wall St. Rank held EQT Corp as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.