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Empire Life Investments’s Peabody Energy BTU Stock Holding History

Empire Life Investments’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 		$11.4M Sell
493,266
-115
-0% -$3.06K 0.64% 51
2026
Q1 		$16.2M Buy
493,381
+38,633
+8% +$1.35M 0.99% 36
2025
Q4 		$13.5M Buy
454,748
+1,239
+0.3% +$36.4K 0.76% 47
2025
Q3 		$12M Sell
453,509
-182,604
-29% -$3.25M 0.7% 50
2025
Q2 		$8.54M Sell
636,113
-43,542
-6% -$575K 0.54% 58
2025
Q1 		$9.21M Buy
679,655
+98,020
+17% +$1.58M 0.6% 56
2024
Q4 		$12.2M Buy
581,635
+35,382
+6% +$874K 0.76% 45
2024
Q3 		$14.5M Sell
546,253
-128,650
-19% -$2.93M 0.88% 46
2024
Q2 		$14.9M Sell
674,903
-37,748
-5% -$871K 0.94% 43
2024
Q1 		$17.3M Sell
712,651
-4,118
-0.6% -$104K 1.06% 36
2023
Q4 		$17.4M Buy
716,769
+1,130
+0.2% +$27.2K 1.13% 33
2023
Q3 		$18.6M Sell
715,639
-1,896
-0.3% -$42.4K 1.36% 30
2023
Q2 		$15.5M Buy
717,535
+7,314
+1% +$162K 1.06% 34
2023
Q1 		$18.2M Buy
710,221
+228,081
+47% +$6.06M 1.29% 31
2022
Q4 		$12.7M Buy
482,140
+54,429
+13% +$1.5M 0.87% 40
2022
Q3 		$10.6M Buy
+427,711
New +$9.6M 0.81% 43

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

Empire Life Investments's BTU Position: Q2 2026 in Review

Empire Life Investments reduced its Peabody Energy (BTU) stake by 0.02% in Q2 2026, selling an estimated $3.06K and leaving 493,266 shares worth $11.4M. The position accounts for 0.64% of the portfolio, ranked #51.

Empire Life Investments first reported a position in BTU in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.6M in Q3 2023. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Empire Life Investments held 493,266 shares of Peabody Energy worth $11.4M as of Q2 2026.
  • Empire Life Investments sold 115 Peabody Energy shares in Q2 2026, an estimated $3.06K.
  • Peabody Energy made up 0.64% of Empire Life Investments's portfolio in Q2 2026, its #51 holding.
  • Empire Life Investments first reported a position in Peabody Energy in Q3 2022 and has held it in 16 quarters since.
  • Empire Life Investments's Peabody Energy position peaked at $18.6M in Q3 2023.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.