Bank of Montreal’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $247K | Sell |
10,662
-15,632
| -59% | -$416K | ﹤0.01% | 2884 |
|
|
2026
Q1 | $866K | Sell |
26,294
-11,613
| -31% | -$406K | ﹤0.01% | 2119 |
|
|
2025
Q4 | $1.13M | Sell |
37,907
-46,486
| -55% | -$1.37M | ﹤0.01% | 1915 |
|
|
2025
Q3 | $2.24M | Buy |
84,393
+33,884
| +67% | +$604K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $678K | Sell |
50,509
-45,283
| -47% | -$598K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $1.3M | Buy |
95,792
+5,864
| +7% | +$94.3K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $1.88M | Buy |
89,928
+27,820
| +45% | +$687K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $1.61M | Buy |
62,108
+1,210
| +2% | +$27.6K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $1.55M | Sell |
60,898
-823
| -1% | -$19K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.57M | Buy |
61,721
+30,724
| +99% | +$773K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $773K | Buy |
+30,997
| New | +$747K | ﹤0.01% | 2221 |
|
|
2023
Q1 | – | Sell |
-133,308
| Closed | -$4M | – | 3813 |
|
|
2022
Q4 | $4M | Sell |
133,308
-722,660
| -84% | -$19.9M | ﹤0.01% | 1417 |
|
|
2022
Q3 | $23.6K | Buy |
855,968
+780,746
| +1,038% | +$17.5M | 0.01% | 623 |
|
|
2022
Q2 | $2.07K | Buy |
+75,222
| New | +$1.85M | ﹤0.01% | 1876 |
|
|
2021
Q2 | – | Sell |
-2,963
| Closed | -$10K | – | 3828 |
|
|
2021
Q1 | $10K | Sell |
2,963
-7,873
| -73% | -$29.7K | ﹤0.01% | 4361 |
|
|
2020
Q4 | $36K | Buy |
10,836
+7,923
| +272% | +$12.9K | ﹤0.01% | 4111 |
|
|
2020
Q3 | $6K | Sell |
2,913
-2,253
| -44% | -$6.52K | ﹤0.01% | 4328 |
|
|
2020
Q2 | $14K | Buy |
+5,166
| New | +$17.1K | ﹤0.01% | 4002 |
|
|
2020
Q1 | – | Sell |
-10,440
| Closed | -$95K | – | 4142 |
|
|
2019
Q4 | $95K | Buy |
10,440
+3,681
| +54% | +$42.3K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $100K | Buy |
6,759
+318
| +5% | +$6.2K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $155K | Buy |
6,441
+5,709
| +780% | +$150K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $21K | Sell |
732
-368
| -33% | -$11.6K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $34K | Sell |
1,100
-77,137
| -99% | -$2.59M | ﹤0.01% | 3434 |
|
|
2018
Q3 | $2.79M | Sell |
78,237
-3,337
| -4% | -$143K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $3.71M | Buy |
81,574
+33,574
| +70% | +$1.38M | ﹤0.01% | 1319 |
|
|
2018
Q1 | $1.75M | Sell |
48,000
-71,000
| -60% | -$2.83M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $4.68M | Buy |
+119,000
| New | +$3.86M | ﹤0.01% | 1156 |
|
Other funds holding BTU
Bank of Montreal's BTU Position: Q2 2026 in Review
Bank of Montreal reduced its Peabody Energy (BTU) stake by 59% in Q2 2026, selling an estimated $416K and leaving 10,662 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.
Bank of Montreal first reported a position in BTU in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.68M in Q4 2017. 303 funds tracked by Wall St. Rank hold BTU as of Q2 2026.
- Bank of Montreal held 10,662 shares of Peabody Energy worth $247K as of Q2 2026.
- Bank of Montreal sold 15,632 Peabody Energy shares in Q2 2026, an estimated $416K.
- Peabody Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2884 holding.
- Bank of Montreal first reported a position in Peabody Energy in Q4 2017 and has held it in 27 quarters since.
- Bank of Montreal's Peabody Energy position peaked at $4.68M in Q4 2017.
- 303 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.