Carret Asset Management’s EQT Corp EQT Stock Holding History

Carret Asset 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 Q4	–	Sell	-5,800	Closed	-$235K	–	279
2023 Q3	$235K	Sell	5,800 -10,700	-65%	-$443K	0.03%	239
2023 Q2	$679K	Sell	16,500 -21,424	-56%	-$758K	0.09%	156
2023 Q1	$1.21M	Sell	37,924 -4,796	-11%	-$154K	0.17%	132
2022 Q4	$1.45M	Buy	42,720 +3,200	+8%	+$128K	0.2%	116
2022 Q3	$1.61M	Buy	39,520 +19,600	+98%	+$850K	0.24%	99
2022 Q2	$685K	Buy	+19,920	New	+$821K	0.1%	163
2014 Q3	–	Sell	-3,711	Closed	-$216K	–	269
2014 Q2	$216K	Buy	+3,711	New	+$213K	0.04%	247

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carret Asset Management's EQT Position: Q4 2023 in Review

Carret Asset Management sold out of EQT Corp (EQT) in Q4 2023, closing a stake of 5,800 shares — an estimated $235K sold.

Carret Asset Management first reported a position in EQT in Q2 2014 and held it in 7 quarters. The position peaked at $1.61M in Q3 2022. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

Carret Asset Management reported no remaining EQT Corp position as of Q4 2023 after selling out during the quarter.
Carret Asset Management sold 5,800 EQT Corp shares in Q4 2023, an estimated $235K.
Carret Asset Management first reported a position in EQT Corp in Q2 2014 and held it in 7 quarters.
Carret Asset Management's EQT Corp position peaked at $1.61M in Q3 2022.
649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.