National Bank of Canada’s Peabody Energy BTU Stock Holding History

National Bank of Canada’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 Q1	$32.4K	Sell	985 -131	-12%	-$4.58K	﹤0.01%	2073
2025 Q4	$33.1K	Buy	+1,116	New	+$32.8K	﹤0.01%	2048
2023 Q4	–	Sell	-1,800,000	Closed	-$45.6M	–	2729
2023 Q3	$45.6M	Buy	+1,800,000	New	+$40.3M	0.07%	242
2023 Q1	–	Sell	-496	Closed	-$13.1K	–	2725
2022 Q4	$13.1K	Hold	496	–	–	﹤0.01%	2106
2022 Q3	$12K	Hold	496	–	–	﹤0.01%	2127
2022 Q2	$11K	Sell	496 -3,246	-87%	-$79.7K	﹤0.01%	2230
2022 Q1	$92K	Buy	+3,742	New	+$63.5K	﹤0.01%	1687

Other funds holding BTU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

National Bank of Canada's BTU Position: Q1 2026 in Review

National Bank of Canada reduced its Peabody Energy (BTU) stake by 12% in Q1 2026, selling an estimated $4.58K and leaving 985 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

National Bank of Canada first reported a position in BTU in Q1 2022 and has held it in 7 quarters since. The position peaked at $45.6M in Q3 2023. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

National Bank of Canada held 985 shares of Peabody Energy worth $32.4K as of Q1 2026.
National Bank of Canada sold 131 Peabody Energy shares in Q1 2026, an estimated $4.58K.
Peabody Energy made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2073 holding.
National Bank of Canada first reported a position in Peabody Energy in Q1 2022 and has held it in 7 quarters since.
National Bank of Canada's Peabody Energy position peaked at $45.6M in Q3 2023.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.