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Pearl River Capital’s Peabody Energy BTU Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-15,572
Closed -$378K – 441
2024
Q1 		$378K Sell
15,572
-32,170
-67% -$810K 0.06% 344
2023
Q4 		$1.16M Buy
+47,742
New +$1.15M 0.19% 176
2023
Q3 		– Sell
-59,889
Closed -$1.3M – 500
2023
Q2 		$1.3M Buy
59,889
+8,121
+16% +$180K 0.21% 162
2023
Q1 		$1.33M Buy
51,768
+31,277
+153% +$831K 0.21% 146
2022
Q4 		$541K Buy
+20,491
New +$563K 0.09% 312
2019
Q1 		– Sell
-200
Closed -$6K – 402
2018
Q4 		$6K Buy
+200
New +$6.71K 0.03% 671

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pearl River Capital's BTU Position: Q2 2024 in Review

Pearl River Capital sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 15,572 shares — an estimated $378K sold.

Pearl River Capital first reported a position in BTU in Q4 2018 and held it in 6 quarters. The position peaked at $1.33M in Q1 2023. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

  • Pearl River Capital reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 15,572 Peabody Energy shares in Q2 2024, an estimated $378K.
  • Pearl River Capital first reported a position in Peabody Energy in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Peabody Energy position peaked at $1.33M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.