Callodine Capital Management’s EQT Corp EQT Stock Holding History

Callodine Capital Management’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
2023 Q1	–	Sell	-25,000	Closed	-$846K	–	46
2022 Q4	$846K	Buy	25,000 +15,000	+150%	+$602K	0.25%	38
2022 Q3	$408K	Hold	10,000	–	–	0.13%	41
2022 Q2	$344K	Buy	+10,000	New	+$412K	0.1%	48
2021 Q4	–	Sell	-30,000	Closed	-$614K	–	44
2021 Q3	$614K	Buy	+30,000	New	+$580K	0.23%	44
2019 Q1	–	Sell	-80,000	Closed	-$1.51M	–	37
2018 Q4	$1.51M	Buy	+80,000	New	+$1.62M	1.09%	25

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management's EQT Position: Q1 2023 in Review

Callodine Capital Management sold out of EQT Corp (EQT) in Q1 2023, closing a stake of 25,000 shares — an estimated $846K sold.

Callodine Capital Management first reported a position in EQT in Q4 2018 and held it in 5 quarters. The position peaked at $1.51M in Q4 2018. 600 funds tracked by Wall St. Rank hold EQT as of Q1 2023.

Callodine Capital Management reported no remaining EQT Corp position as of Q1 2023 after selling out during the quarter.
Callodine Capital Management sold 25,000 EQT Corp shares in Q1 2023, an estimated $846K.
Callodine Capital Management first reported a position in EQT Corp in Q4 2018 and held it in 5 quarters.
Callodine Capital Management's EQT Corp position peaked at $1.51M in Q4 2018.
600 funds tracked by Wall St. Rank held EQT Corp as of Q1 2023.

Based on Callodine Capital Management's 13F filing for Q1 2023, filed 12 May 2023.