DU
BTU icon

Delphia (USA)’s Peabody Energy BTU Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-14,357
Closed -$311K – 31
2023
Q2 		$311K Buy
14,357
+4,164
+41% +$92.2K 0.49% 76
2023
Q1 		$261K Sell
10,193
-1,664
-14% -$44.2K 0.32% 139
2022
Q4 		$313K Sell
11,857
-2,063
-15% -$56.7K 0.36% 111
2022
Q3 		$345K Sell
13,920
-9,134
-40% -$205K 0.39% 81
2022
Q2 		$492K Sell
23,054
-32,221
-58% -$791K 0.34% 90
2022
Q1 		$1.36M Buy
55,275
+15,920
+40% +$270K 1.02% 8
2021
Q4 		$396K Buy
+39,355
New +$478K 0.42% 68

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Delphia (USA)'s BTU Position: Q3 2023 in Review

Delphia (USA) sold out of Peabody Energy (BTU) in Q3 2023, closing a stake of 14,357 shares — an estimated $311K sold.

Delphia (USA) first reported a position in BTU in Q4 2021 and held it in 7 quarters. The position peaked at $1.36M in Q1 2022. 280 funds tracked by Wall St. Rank hold BTU as of Q3 2023.

  • Delphia (USA) reported no remaining Peabody Energy position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 14,357 Peabody Energy shares in Q3 2023, an estimated $311K.
  • Delphia (USA) first reported a position in Peabody Energy in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Peabody Energy position peaked at $1.36M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.