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Putnam Investments’s EQT Corp EQT Stock Holding History

Putnam Investments’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$9.48M Buy
245,267
+128,592
+110% +$5.21M 0.01% 333
2023
Q3 		$4.73M Hold
116,675
– – 0.01% 442
2023
Q2 		$4.8M Hold
116,675
– – 0.01% 460
2023
Q1 		$3.72M Buy
+116,675
New +$3.74M 0.01% 520
2021
Q1 		– Sell
-11,645
Closed -$148K – 791
2020
Q4 		$148K Sell
11,645
-12,887
-53% -$186K ﹤0.01% 779
2020
Q3 		$317K Sell
24,532
-766
-3% -$11.2K ﹤0.01% 795
2020
Q2 		$301K Buy
+25,298
New +$331K ﹤0.01% 836
2018
Q4 		– Sell
-10,601
Closed -$255K – 985
2018
Q3 		$255K Buy
10,601
+1,809
+21% +$49.9K ﹤0.01% 1023
2018
Q2 		$264K Sell
8,792
-4,438
-34% -$124K ﹤0.01% 1015
2018
Q1 		$342K Sell
13,230
-542,578
-98% -$15.6M ﹤0.01% 995
2017
Q4 		$17.2M Sell
555,808
-171,785
-24% -$5.63M 0.04% 295
2017
Q3 		$25.8M Buy
727,593
+168,039
+30% +$5.71M 0.06% 232
2017
Q2 		$17.8M Buy
559,554
+552,880
+8,284% +$17.5M 0.04% 273
2017
Q1 		$222K Sell
6,674
-184
-3% -$6.14K ﹤0.01% 1210
2016
Q4 		$244K Sell
6,858
-202
-3% -$7.5K ﹤0.01% 1204
2016
Q3 		$279K Hold
7,060
– – ﹤0.01% 1191
2016
Q2 		$298K Buy
7,060
+1,020
+17% +$39.7K ﹤0.01% 1262
2016
Q1 		$221K Buy
+6,040
New +$193K ﹤0.01% 1361
2015
Q4 		– Sell
-6,040
Closed -$213K – 1457
2015
Q3 		$213K Sell
6,040
-551
-8% -$22.5K ﹤0.01% 1444
2015
Q2 		$292K Sell
6,591
-856
-11% -$40.2K ﹤0.01% 1427
2015
Q1 		$336K Buy
7,447
+575
+8% +$24.4K ﹤0.01% 1382
2014
Q4 		$284K Sell
6,872
-4,738
-41% -$224K ﹤0.01% 1395
2014
Q3 		$578K Sell
11,610
-47,365
-80% -$2.51M ﹤0.01% 1312
2014
Q2 		$3.43M Buy
58,975
+623
+1% +$35.7K 0.01% 894
2014
Q1 		$3.08M Sell
58,352
-29,780
-34% -$1.55M 0.01% 937
2013
Q4 		$4.31M Sell
88,132
-61,613
-41% -$2.91M 0.01% 803
2013
Q3 		$7.23M Sell
149,745
-3,215
-2% -$149K 0.02% 554
2013
Q2 		$6.61M Buy
+152,960
New +$6.29M 0.02% 556

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's EQT Position: Q4 2023 in Review

Putnam Investments increased its EQT Corp (EQT) stake by 110% in Q4 2023, buying an estimated $5.21M and bringing the position to 245,267 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #333.

Putnam Investments first reported a position in EQT in Q2 2013 and has held it in 28 quarters since. The position peaked at $25.8M in Q3 2017. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

  • Putnam Investments held 245,267 shares of EQT Corp worth $9.48M as of Q4 2023.
  • Putnam Investments bought 128,592 EQT Corp shares in Q4 2023, an estimated $5.21M.
  • EQT Corp made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #333 holding.
  • Putnam Investments first reported a position in EQT Corp in Q2 2013 and has held it in 28 quarters since.
  • Putnam Investments's EQT Corp position peaked at $25.8M in Q3 2017.
  • 649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

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