Trek Financial, LLC Eqt Corp Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Eqt Corp stock. As of the latest transaction made, Trek Financial, LLC holds 129,242 shares of EQT stock, worth $5.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

129,242

Holding current value

$5.56 Million

% of portfolio

0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $3.9 Million - $4.81 Million	129,242 New	129,242 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.13 $161,625 - $214,163	5,207 Added 9.31%	61,162 $2.52 Million
Q1 2023 May 12, 2023	BUY	$28.83 - $35.24 $477,338 - $583,468	16,557 Added 42.02%	55,955 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$33.5 - $45.34 $150,750 - $204,030	4,500 Added 12.89%	39,398 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $139,070 - $222,336	4,394 Added 14.4%	34,898 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$33.14 - $49.8 $774,415 - $1.16 Million	-23,368 Reduced 43.38%	30,504 $1.05 Million
Q1 2022 May 10, 2022	BUY	$19.74 - $34.9 $1.06 Million - $1.88 Million	53,872 New	53,872 $1.85 Million

Others Institutions Holding EQT

# of Institutions

833

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.19 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.44 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.5 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $15.8B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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