Payden & Rygel’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
5,000
| – | – | 0.02% | 93 |
|
|
2025
Q1 | $267K | Sell |
5,000
-1,520
| -23% | -$81.2K | 0.02% | 102 |
|
|
2024
Q4 | $301K | Sell |
6,520
-187,950
| -97% | -$8.68M | 0.03% | 94 |
|
|
2024
Q3 | $7.13M | Sell |
194,470
-33,550
| -15% | -$1.23M | 0.55% | 66 |
|
|
2024
Q2 | $8.43M | Hold |
228,020
| – | – | 0.68% | 64 |
|
|
2024
Q1 | $8.45M | Hold |
228,020
| – | – | 0.4% | 74 |
|
|
2023
Q4 | $8.82M | Hold |
228,020
| – | – | 0.61% | 72 |
|
|
2023
Q3 | $9.25M | Buy |
228,020
+221,500
| +3,397% | +$8.99M | 0.63% | 70 |
|
|
2023
Q2 | $268K | Hold |
6,520
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $208K | Sell |
6,520
-525,600
| -99% | -$16.8M | 0.01% | 110 |
|
|
2022
Q4 | $18M | Sell |
532,120
-48,500
| -8% | -$1.64M | 0.96% | 55 |
|
|
2022
Q3 | $23.7M | Sell |
580,620
-1,500
| -0.3% | -$61.1K | 1.38% | 30 |
|
|
2022
Q2 | $20M | Sell |
582,120
-17,780
| -3% | -$612K | 1.2% | 39 |
|
|
2022
Q1 | $20.6M | Buy |
+599,900
| New | +$20.6M | 1.04% | 55 |
|
|
2021
Q1 | – | Sell |
-10,250
| Closed | -$130K | – | 133 |
|
|
2020
Q4 | $130K | Buy |
+10,250
| New | +$130K | 0.01% | 112 |
|