AllianceBernstein’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,015
| Closed | -$8.25M | – | 3491 |
|
|
2022
Q1 | $8.25M | Sell |
136,015
-18,608
| -12% | -$901K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $6.56M | Buy |
154,623
+7,507
| +5% | +$383K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $7.38M | Buy |
147,116
+2,735
| +2% | +$150K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $9M | Sell |
144,381
-55,458
| -28% | -$3.46M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $13.2M | Sell |
199,839
-4,932
| -2% | -$423K | 0.01% | 1079 |
|
|
2020
Q4 | $14.5M | Sell |
204,771
-4,713
| -2% | -$288K | 0.01% | 964 |
|
|
2020
Q3 | $11.2M | Sell |
209,484
-34,385
| -14% | -$1.21M | 0.01% | 995 |
|
|
2020
Q2 | $6.04M | Buy |
243,869
+6,154
| +3% | +$156K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $4.88M | Buy |
237,715
+13,700
| +6% | +$347K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $6.04M | Sell |
224,015
-39,824
| -15% | -$722K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $3.96M | Buy |
263,839
+53,777
| +26% | +$742K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $3.33M | Buy |
210,062
+22,859
| +12% | +$421K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $4.11M | Sell |
187,203
-8,292
| -4% | -$214K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $5.02M | Buy |
195,495
+152,095
| +350% | +$4.11M | ﹤0.01% | 1298 |
|
|
2018
Q3 | $1.25M | Sell |
43,400
-18,432
| -30% | -$408K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $1.1M | Sell |
61,832
-30,341
| -33% | -$470K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $1.18M | Buy |
92,173
+4,831
| +6% | +$54.2K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $1.03M | Sell |
87,342
-55,980
| -39% | -$647K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $1.74M | Buy |
143,322
+58,772
| +70% | +$721K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $1.09M | Buy |
84,550
+60,350
| +249% | +$679K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $253K | Sell |
24,200
-3,200
| -12% | -$29.6K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $266K | Hold |
27,400
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q3 | $232K | Sell |
27,400
-136,300
| -83% | -$1.2M | ﹤0.01% | 2789 |
|
|
2016
Q2 | $1.45M | Buy |
163,700
+121,230
| +285% | +$1.12M | ﹤0.01% | 1979 |
|
|
2016
Q1 | $401K | Buy |
42,470
+26,670
| +169% | +$205K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $147K | Buy |
15,800
+2,900
| +22% | +$24.4K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $107K | Buy |
+12,900
| New | +$122K | ﹤0.01% | 2873 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$30K | – | 3559 |
|
|
2015
Q1 | $30K | Buy |
+3,200
| New | +$29.2K | ﹤0.01% | 3206 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$104K | – | 3539 |
|
|
2014
Q2 | $104K | Buy |
9,100
+8,995
| +8,567% | +$99.5K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $1K | Sell |
105
-9,395
| -99% | -$104K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $109K | Sell |
9,500
-12,500
| -57% | -$154K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $333K | Buy |
22,000
+16,561
| +304% | +$247K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $77K | Buy |
+5,439
| New | +$63.6K | ﹤0.01% | 2972 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
AllianceBernstein's REGI Position: Q2 2022 in Review
AllianceBernstein sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 136,015 shares — an estimated $8.25M sold.
AllianceBernstein first reported a position in REGI in Q2 2013 and held it in 33 quarters. The position peaked at $14.5M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- AllianceBernstein reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 136,015 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $8.25M.
- AllianceBernstein first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Renewable Energy Group, Inc. position peaked at $14.5M in Q4 2020.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.