Peabody Energy Corporation
DE ˙ DB ˙ US7045511000
€ 25,68 ↑1.11 (4.52%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:PBE / Peabody Energy Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership35,800 shares
Latest Disclosed Value $ 1,179,610
Strs Ohio reports 3.76% decrease in ownership of PBE / Peabody Energy Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 35,800 shares of Peabody Energy Corporation (DE:PBE) valued at $1,098,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,200 shares of Peabody Energy Corporation. This represents a change in shares of -3.76% during the quarter. The current value of the position is $919,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PEABODY ENERGY COM_STK 704551100 35,800 -1,400 -3.76 1,180 6.79 0.0047
2026-02-02 2025-12-31 13F PEABODY ENERGY COM_STK 704551100 37,200 12,100 48.21 1,105 66.02 0.0041
2025-10-30 2025-09-30 13F PEABODY ENERGY COM_STK 704551100 25,100 -10,600 -29.69 666 38.83 0.0024
2025-08-04 2025-06-30 13F PEABODY ENERGY COM_STK 704551100 35,700 7,900 28.42 479 27.39 0.0018
2025-05-28 2025-03-31 13F PEABODY ENERGY COM_STK 704551100 27,800 8,300 42.56 377 -7.84 0.0016
2025-05-28 2024-12-31 13F PEABODY ENERGY COM_STK 704551100 19,500 17,100 712.50 408 547.62 0.0016
2024-11-01 2024-09-30 13F PEABODY ENERGY COM_STK 704551100 2,400 -10,500 -81.40 64 -77.89 0.0002
2024-08-05 2024-06-30 13F PEABODY ENERGY COM_STK 704551100 12,900 -20,300 -61.14 285 0.0011
2024-05-13 2024-03-31 13F PEABODY ENERGY COM_STK 704551100 33,200 -7,800 -19.02 1 0.0032
2024-01-30 2023-12-31 13F PEABODY ENERGY COM 704551100 41,000 -7,000 -14.58 1 -100.00 0.0042
2023-10-26 2023-09-30 13F/A-1 PEABODY ENERGY COM 704551100 48,000 5,800 13.74 1 0.0056
2023-10-26 2023-09-30 13F PEABODY ENERGY COM 704551100 48,000 5,800 1 0.0056
2023-07-31 2023-06-30 13F PEABODY ENERGY COM 704551100 42,200 30,600 263.79 1 0.0039
2023-08-02 2023-03-31 13F/A-2 PEABODY ENERGY COM 704551100 11,600 -8,300 -41.71 0 0.0013
2023-08-02 2023-03-31 13F/A-1 PEABODY ENERGY COM 704551100 11,600 0
2023-04-27 2023-03-31 13F PEABODY ENERGY COM 704551100 11,600 -8,300 0 0.0015
2023-01-26 2022-12-31 13F PEABODY ENERGY COM 704551100 19,900 -16,300 -45.03 1 -100.00 0.0024
2022-10-27 2022-09-30 13F PEABODY ENERGY COM 704551100 36,200 29,700 456.92 898 550.72 0.0043
2022-07-25 2022-06-30 13F PEABODY ENERGY COM 704551100 6,500 -9,700 -59.88 138 -65.24 0.0006
2022-04-21 2022-03-31 13F PEABODY ENERGY COM 704551100 16,200 5,000 44.64 397 254.46 0.0015
2022-01-24 2021-12-31 13F PEABODY ENERGY COM 704551100 11,200 2,700 31.76 112 -10.40 0.0004
2021-10-22 2021-09-30 13F PEABODY ENERGY COM 704551100 8,500 8,500 125 0.0005
2020-12-14 2020-09-30 13F PEABODY ENERGY COM 704551100 0 -111,500 -100.00 0 -100.00
2020-07-23 2020-06-30 13F PEABODY ENERGY COM 704551100 111,500 38,200 52.11 321 51.42 0.0014
2020-04-23 2020-03-31 13F PEABODY ENERGY COM 704551100 73,300 0 0.00 212 -68.26 0.0011
2020-01-24 2019-12-31 13F PEABODY ENERGY COM 704551100 73,300 20,700 39.35 668 -13.70 0.0028
2019-10-21 2019-09-30 13F/A-1 PEABODY ENERGY COM 704551100 52,600 11,000 26.44 774 -22.75 0.0034
2019-10-21 2019-09-30 13F PEABODY ENERGY COM 704551100 52,600 -20,700 774 3,425.7669
2019-07-25 2019-06-30 13F PEABODY ENERGY COM 704551100 41,600 2,000 5.05 1,002 -10.62 0.0045
2019-04-19 2019-03-31 13F PEABODY ENERGY COM 704551100 39,600 2,600 7.03 1,121 -0.53 0.0051
2019-01-23 2018-12-31 13F PEABODY ENERGY COM 704551100 37,000 1,400 3.93 1,127 -11.12 0.0057
2018-10-19 2018-09-30 13F PEABODY ENERGY COM 704551100 35,600 -2,300 -6.07 1,268 -26.41 0.0056
2018-08-06 2018-06-30 13F PEABODY ENERGY COM 704551100 37,900 3,200 9.22 1,723 36.10 0.0074
2018-04-20 2018-03-31 13F PEABODY ENERGY COM 704551100 34,700 -1,200 -3.34 1,266 -10.40 0.0056
2018-01-23 2017-12-31 13F PEABODY ENERGY COM 704551100 35,900 -1,600 -4.27 1,413 29.99 0.0060
2017-10-23 2017-09-30 13F PEABODY ENERGY COM 704551100 37,500 -700 -1.83 1,087 16.51 0.0047
2017-07-26 2017-06-30 13F PEABODY ENERGY COM 704551100 38,200 38,200 933 0.0042
2016-04-21 2016-03-31 13F PEABODY ENERGY COM 704549203 0 -113,333 -100.00 0 -100.00
2016-01-28 2015-12-31 13F PEABODY ENERGY COM 704549203 113,333 113,333 870 0.0039
2015-10-21 2015-09-30 13F PEABODY ENERGY COM 704549104 0 -1,700,000 -100.00 0 -100.00
2015-08-04 2015-06-30 13F PEABODY ENERGY COM 704549104 1,700,000 0 0.00 3,723 -55.49 0.0163
2015-04-27 2015-03-31 13F/A-1 PEABODY ENERGY COM 704549104 1,700,000 0 0.00 8,364 -36.43 0.0369
2015-04-21 2015-03-31 13F PEABODY ENERGY COM 704549104 1,700,000 8,364
2015-01-23 2014-12-31 13F PEABODY ENERGY COM 704549104 1,700,000 -11,954 -0.70 13,158 -37.92 0.0570
2014-10-29 2014-09-30 13F/A-1 PEABODY ENERGY COM 704549104 1,711,954 0 0.00 21,194 -24.28 0.0936
2014-10-20 2014-09-30 13F PEABODY ENERGY COM 704549104 1,711,954 21,194
2014-07-24 2014-06-30 13F PEABODY ENERGY COM 704549104 1,711,954 300,000 21.25 27,990 21.32 0.1247
2014-04-28 2014-03-31 13F PEABODY ENERGY COM 704549104 1,411,954 1,400,000 11,711.56 23,071 9,801.72 0.1038
2014-01-30 2013-12-31 13F PEABODY ENERGY COM 704549104 11,954 0 0.00 233 13.11 0.0010
2013-10-24 2013-09-30 13F PEABODY ENERGY COM 704549104 11,954 -12,132 -50.37 206 -41.64 0.0009
2013-08-12 2013-06-30 13F PEABODY ENERGY COM 704549104 24,086 24,086 353 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.