C
BTU icon

Covestor’s Peabody Energy BTU Stock Holding History

Covestor’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Buy
208
+18
+9% +$478 ﹤0.01% 1868
2026
Q1 		$6K Sell
190
-11,300
-98% -$395K ﹤0.01% 1713
2025
Q4 		$341K Buy
11,490
+5,064
+79% +$149K 0.18% 73
2025
Q3 		$170K Sell
6,426
-29,827
-82% -$532K 0.09% 282
2025
Q2 		$487K Buy
36,253
+28,897
+393% +$381K 0.29% 34
2025
Q1 		$100K Buy
7,356
+2,882
+64% +$46.4K 0.07% 490
2024
Q4 		$94K Sell
4,474
-1,470
-25% -$36.3K 0.06% 566
2024
Q3 		$158K Sell
5,944
-4,962
-45% -$113K 0.1% 275
2024
Q2 		$242K Buy
10,906
+383
+4% +$8.84K 0.16% 108
2024
Q1 		$255K Buy
10,523
+798
+8% +$20.1K 0.16% 83
2023
Q4 		$236K Sell
9,725
-1,256
-11% -$30.3K 0.16% 88
2023
Q3 		$285K Buy
10,981
+3,204
+41% +$71.7K 0.21% 47
2023
Q2 		$169K Sell
7,777
-1
-0% -$22 0.13% 178
2023
Q1 		$199K Buy
7,778
+594
+8% +$15.8K 0.17% 108
2022
Q4 		$190K Buy
7,184
+1,473
+26% +$40.5K 0.15% 127
2022
Q3 		$141K Sell
5,711
-93
-2% -$2.09K 0.12% 187
2022
Q2 		$124K Buy
5,804
+76
+1% +$1.86K 0.1% 295
2022
Q1 		$141K Buy
5,728
+5,693
+16,266% +$96.5K 0.09% 302
2021
Q4 		$0 Buy
+35
New +$425 ﹤0.01% 2123

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Covestor's BTU Position: Q2 2026 in Review

Covestor increased its Peabody Energy (BTU) stake by 9.5% in Q2 2026, buying an estimated $478 and bringing the position to 208 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Covestor first reported a position in BTU in Q4 2021 and has held it in 19 quarters since. The position peaked at $487K in Q2 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Covestor held 208 shares of Peabody Energy worth $5K as of Q2 2026.
  • Covestor bought 18 Peabody Energy shares in Q2 2026, an estimated $478.
  • Peabody Energy made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1868 holding.
  • Covestor first reported a position in Peabody Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Peabody Energy position peaked at $487K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.