Principal Financial Group Inc Equitrans Midstream Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$12.25 - $14.35 $2.32 Million - $2.72 Million	-189,258 Reduced 11.49%	1,458,376 $18.9 Million
Q1 2024 Apr 29, 2024	BUY	$9.93 - $12.49 $301,872 - $379,696	30,400 Added 1.88%	1,647,634 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$8.62 - $10.43 $53,133 - $64,290	-6,164 Reduced 0.38%	1,617,234 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$8.75 - $10.37 $164,788 - $195,298	-18,833 Reduced 1.15%	1,623,398 $15.2 Million
Q2 2023 Aug 07, 2023	SELL	$4.74 - $9.65 $350,461 - $713,492	-73,937 Reduced 4.31%	1,642,231 $15.7 Million
Q1 2023 May 09, 2023	BUY	$5.21 - $7.35 $145,062 - $204,646	27,843 Added 1.65%	1,716,168 $9.92 Million
Q4 2022 Feb 09, 2023	SELL	$6.43 - $8.42 $706,438 - $925,071	-109,866 Reduced 6.11%	1,688,325 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$6.14 - $9.83 $619,010 - $991,021	-100,816 Reduced 5.31%	1,798,191 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$6.23 - $8.7 $1.03 Million - $1.44 Million	165,914 Added 9.57%	1,899,007 $12.1 Million
Q1 2022 May 09, 2022	SELL	$6.13 - $11.14 $2.92 Million - $5.3 Million	-476,020 Reduced 21.55%	1,733,093 $14.6 Million
Q4 2021 Feb 09, 2022	BUY	$9.38 - $11.32 $5.82 Million - $7.02 Million	620,195 Added 39.03%	2,209,113 $22.8 Million
Q3 2021 Nov 09, 2021	SELL	$7.85 - $10.35 $39,783 - $52,453	-5,068 Reduced 0.32%	1,588,918 $16.1 Million
Q2 2021 Aug 10, 2021	BUY	$7.68 - $9.62 $486,105 - $608,897	63,295 Added 4.14%	1,593,986 $13.6 Million
Q1 2021 May 10, 2021	BUY	$6.48 - $8.71 $2.1 Million - $2.82 Million	323,811 Added 26.83%	1,530,691 $12.5 Million
Q4 2020 Feb 08, 2021	SELL	$6.74 - $8.87 $6,746 - $8,878	-1,001 Reduced 0.08%	1,206,880 $9.7 Million
Q3 2020 Nov 06, 2020	SELL	$8.33 - $11.64 $356,957 - $498,797	-42,852 Reduced 3.43%	1,207,881 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$4.93 - $9.66 $3.13 Million - $6.13 Million	634,238 Added 102.88%	1,250,733 $10.4 Million
Q1 2020 May 12, 2020	SELL	$4.08 - $13.74 $1.1 Million - $3.72 Million	-270,621 Reduced 30.51%	616,495 $3.1 Million
Q4 2019 Feb 05, 2020	BUY	$9.24 - $15.08 $9,212 - $15,034	997 Added 0.11%	887,116 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$12.42 - $19.42 $201,452 - $314,992	-16,220 Reduced 1.8%	886,119 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$19.24 - $22.04 $45,964 - $52,653	2,389 Added 0.27%	902,339 $17.8 Million
Q1 2019 May 10, 2019	BUY	$17.64 - $21.78 $437,718 - $540,448	24,814 Added 2.84%	899,950 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $16.2 Million - $20.1 Million	875,136 New	875,136 $17.5 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account