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Putnam Investments’s Peabody Energy BTU Stock Holding History

Putnam 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
2023
Q4 		$1.79M Buy
73,545
+55,257
+302% +$1.33M ﹤0.01% 773
2023
Q3 		$475K Sell
18,288
-152
-0.8% -$3.4K ﹤0.01% 928
2023
Q2 		$399K Buy
+18,440
New +$409K ﹤0.01% 984

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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's BTU Position: Q4 2023 in Review

Putnam Investments increased its Peabody Energy (BTU) stake by 302% in Q4 2023, buying an estimated $1.33M and bringing the position to 73,545 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Putnam Investments first reported a position in BTU in Q2 2023 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

  • Putnam Investments held 73,545 shares of Peabody Energy worth $1.79M as of Q4 2023.
  • Putnam Investments bought 55,257 Peabody Energy shares in Q4 2023, an estimated $1.33M.
  • Peabody Energy made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #773 holding.
  • Putnam Investments first reported a position in Peabody Energy in Q2 2023 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.