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Zacks Investment Management’s Peabody Energy BTU Stock Holding History

Zacks Investment Management’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
2025
Q2 		– Sell
-65,314
Closed -$885K – 705
2025
Q1 		$885K Buy
65,314
+2,488
+4% +$40K 0.01% 417
2024
Q4 		$1.32M Sell
62,826
-1,741
-3% -$43K 0.01% 383
2024
Q3 		$1.71M Buy
+64,567
New +$1.47M 0.01% 361
2018
Q4 		– Sell
-62,407
Closed -$2.22M – 516
2018
Q3 		$2.22M Buy
62,407
+4,003
+7% +$172K 0.05% 252
2018
Q2 		$2.66M Buy
+58,404
New +$2.39M 0.06% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Zacks Investment Management's BTU Position: Q2 2025 in Review

Zacks Investment Management sold out of Peabody Energy (BTU) in Q2 2025, closing a stake of 65,314 shares — an estimated $885K sold.

Zacks Investment Management first reported a position in BTU in Q2 2018 and held it in 5 quarters. The position peaked at $2.66M in Q2 2018. 304 funds tracked by Wall St. Rank hold BTU as of Q2 2025.

  • Zacks Investment Management reported no remaining Peabody Energy position as of Q2 2025 after selling out during the quarter.
  • Zacks Investment Management sold 65,314 Peabody Energy shares in Q2 2025, an estimated $885K.
  • Zacks Investment Management first reported a position in Peabody Energy in Q2 2018 and held it in 5 quarters.
  • Zacks Investment Management's Peabody Energy position peaked at $2.66M in Q2 2018.
  • 304 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2025.

Based on Zacks Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.