Rockefeller Capital Management’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 | $10.4M | Buy |
178,162
+11,830
| +7% | +$690K | 0.02% | 594 |
|
|
2025
Q1 | $8.89M | Sell |
166,332
-341,506
| -67% | -$18.2M | 0.02% | 605 |
|
|
2024
Q4 | $23.4M | Buy |
507,838
+408,694
| +412% | +$18.8M | 0.06% | 301 |
|
|
2024
Q3 | $3.63M | Buy |
99,144
+50,970
| +106% | +$1.87M | 0.01% | 805 |
|
|
2024
Q2 | $1.78M | Buy |
48,174
+8,274
| +21% | +$306K | 0.01% | 1020 |
|
|
2024
Q1 | $1.48M | Sell |
39,900
-836
| -2% | -$31K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $1.57M | Buy |
40,736
+10,012
| +33% | +$387K | 0.01% | 998 |
|
|
2023
Q3 | $1.25M | Sell |
30,724
-1,279
| -4% | -$51.9K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.32M | Sell |
32,003
-2,815
| -8% | -$116K | 0.01% | 982 |
|
|
2023
Q1 | $1.11M | Sell |
34,818
-7,506
| -18% | -$239K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.43M | Sell |
42,324
-70,230
| -62% | -$2.37M | 0.01% | 872 |
|
|
2022
Q3 | $4.59M | Buy |
112,554
+42,033
| +60% | +$1.71M | 0.02% | 552 |
|
|
2022
Q2 | $2.43M | Buy |
70,521
+28,023
| +66% | +$964K | 0.01% | 709 |
|
|
2022
Q1 | $1.46M | Buy |
42,498
+26,818
| +171% | +$922K | 0.01% | 918 |
|
|
2021
Q4 | $341K | Buy |
15,680
+4,947
| +46% | +$108K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $219K | Buy |
10,733
+5,204
| +94% | +$106K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $122K | Buy |
5,529
+571
| +12% | +$12.6K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $92K | Buy |
4,958
+831
| +20% | +$15.4K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $52K | Buy |
4,127
+3,744
| +978% | +$47.2K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $4K | Buy |
+383
| New | +$4K | ﹤0.01% | 2280 |
|
|
2019
Q2 | – | Sell |
-1,568
| Closed | -$33K | – | 1747 |
|
|
2019
Q1 | $33K | Buy |
+1,568
| New | +$33K | ﹤0.01% | 1046 |
|