American International Group’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 |
-26,072
| Closed | -$1.58M | – | 3413 |
|
|
2022
Q1 | $1.58M | Sell |
26,072
-1,576
| -6% | -$76.3K | 0.01% | 1107 |
|
|
2021
Q4 | $1.17M | Sell |
27,648
-892
| -3% | -$45.6K | 0.01% | 1329 |
|
|
2021
Q3 | $1.43M | Sell |
28,540
-793
| -3% | -$43.4K | 0.01% | 1217 |
|
|
2021
Q2 | $1.83K | Buy |
29,333
+514
| +2% | +$32.1K | 0.01% | 1158 |
|
|
2021
Q1 | $1.9K | Buy |
28,819
+2,970
| +11% | +$255K | 0.01% | 1131 |
|
|
2020
Q4 | $1.83K | Sell |
25,849
-641
| -2% | -$39.2K | 0.01% | 1119 |
|
|
2020
Q3 | $1.42M | Sell |
26,490
-629
| -2% | -$22.1K | 0.01% | 1091 |
|
|
2020
Q2 | $672K | Buy |
27,119
+1,596
| +6% | +$40.4K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $524K | Sell |
25,523
-1,259
| -5% | -$31.9K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $722K | Sell |
26,782
-744
| -3% | -$13.5K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $413K | Sell |
27,526
-162
| -0.6% | -$2.23K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $439K | Sell |
27,688
-251
| -0.9% | -$4.63K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $614K | Sell |
27,939
-758
| -3% | -$19.5K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $738K | Sell |
28,697
-336
| -1% | -$9.08K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $836K | Buy |
29,033
+1,075
| +4% | +$23.8K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $499K | Buy |
27,958
+3,618
| +15% | +$56K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $312K | Sell |
24,340
-1,309
| -5% | -$14.7K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $303K | Buy |
25,649
+121
| +0.5% | +$1.4K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $310K | Buy |
25,528
+1,909
| +8% | +$23.4K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $306K | Buy |
23,619
+424
| +2% | +$4.77K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $242K | Sell |
23,195
-1,703
| -7% | -$15.8K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $242K | Sell |
24,898
-65
| -0.3% | -$608 | ﹤0.01% | 2068 |
|
|
2016
Q3 | $211K | Buy |
24,963
+38
| +0.2% | +$336 | ﹤0.01% | 2133 |
|
|
2016
Q2 | $220K | Sell |
24,925
-813
| -3% | -$7.5K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $243K | Hold |
25,738
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q4 | $239K | Sell |
25,738
-45
| -0.2% | -$378 | ﹤0.01% | 2662 |
|
|
2015
Q3 | $213K | Buy |
25,783
+30
| +0.1% | +$284 | ﹤0.01% | 2762 |
|
|
2015
Q2 | $298K | Buy |
25,753
+3,832
| +17% | +$39.3K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $202K | Hold |
21,921
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $213K | Sell |
21,921
-856
| -4% | -$8.53K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $231K | Sell |
22,777
-14
| -0.1% | -$157 | ﹤0.01% | 2828 |
|
|
2014
Q2 | $261K | Buy |
22,791
+8,209
| +56% | +$90.8K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $175K | Sell |
14,582
-455
| -3% | -$5.03K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $172K | Buy |
15,037
+359
| +2% | +$4.42K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $222K | Buy |
14,678
+9,720
| +196% | +$145K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $70.6K | Buy |
+4,958
| New | +$58K | ﹤0.01% | 3384 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
American International Group's REGI Position: Q2 2022 in Review
American International Group sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 26,072 shares — an estimated $1.58M sold.
American International Group first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $1.58M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- American International Group reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- American International Group sold 26,072 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.58M.
- American International Group first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
- American International Group's Renewable Energy Group, Inc. position peaked at $1.58M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.