Bank of Montreal’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 |
-40,680
| Closed | -$2.47M | – | 4666 |
|
|
2022
Q1 | $2.47M | Buy |
40,680
+2,229
| +6% | +$108K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.66M | Sell |
38,451
-180,554
| -82% | -$9.22M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $10.9M | Sell |
219,005
-53,008
| -19% | -$2.9M | 0.01% | 1243 |
|
|
2021
Q2 | $17.3M | Buy |
272,013
+61,963
| +29% | +$3.87M | 0.01% | 974 |
|
|
2021
Q1 | $13.6M | Sell |
210,050
-35,945
| -15% | -$3.08M | 0.01% | 855 |
|
|
2020
Q4 | $21.1M | Buy |
245,995
+164,486
| +202% | +$10.1M | 0.01% | 683 |
|
|
2020
Q3 | $4.6M | Buy |
81,509
+77,053
| +1,729% | +$2.71M | ﹤0.01% | 1246 |
|
|
2020
Q2 | $105K | Buy |
4,456
+3,587
| +413% | +$90.8K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $17K | Sell |
869
-61,713
| -99% | -$1.56M | ﹤0.01% | 3320 |
|
|
2019
Q4 | $1.69M | Buy |
62,582
+58,586
| +1,466% | +$1.06M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $59K | Sell |
3,996
-20,807
| -84% | -$287K | ﹤0.01% | 3542 |
|
|
2019
Q2 | $393K | Buy |
24,803
+22,784
| +1,128% | +$420K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $44K | Sell |
2,019
-35,288
| -95% | -$909K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $959K | Buy |
37,307
+36,352
| +3,806% | +$982K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $27K | Sell |
955
-7
| -0.7% | -$155 | ﹤0.01% | 3609 |
|
|
2018
Q2 | $17K | Buy |
962
+262
| +37% | +$4.06K | ﹤0.01% | 3809 |
|
|
2018
Q1 | $9K | Sell |
700
-73,165
| -99% | -$821K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $871K | Sell |
73,865
-56,378
| -43% | -$651K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $1.58M | Buy |
130,243
+25,433
| +24% | +$312K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.36M | Buy |
104,810
+1,593
| +2% | +$17.9K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $1.08M | Buy |
103,217
+86,433
| +515% | +$799K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $163K | Buy |
16,784
+3,372
| +25% | +$31.5K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $114K | Buy |
13,412
+182
| +1% | +$1.61K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $117K | Sell |
13,230
-3,599
| -21% | -$33.2K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $158K | Buy |
16,829
+525
| +3% | +$4.03K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $152K | Buy |
16,304
+701
| +4% | +$5.89K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $129K | Hold |
15,603
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q2 | $180K | Buy |
15,603
+8,152
| +109% | +$83.6K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $69K | Sell |
7,451
-2,447
| -25% | -$22.3K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $96K | Buy |
9,898
+331
| +3% | +$3.3K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $97K | Sell |
9,567
-675
| -7% | -$7.58K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $117K | Buy |
10,242
+773
| +8% | +$8.55K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $113K | Buy |
9,469
+2,674
| +39% | +$29.6K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $78K | Buy |
6,795
+2,781
| +69% | +$34.2K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $61K | Buy |
+4,014
| New | +$60K | ﹤0.01% | 2729 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Bank of Montreal's REGI Position: Q2 2022 in Review
Bank of Montreal sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 40,680 shares — an estimated $2.47M sold.
Bank of Montreal first reported a position in REGI in Q3 2013 and held it in 35 quarters. The position peaked at $21.1M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Bank of Montreal reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 40,680 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.47M.
- Bank of Montreal first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 35 quarters.
- Bank of Montreal's Renewable Energy Group, Inc. position peaked at $21.1M in Q4 2020.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.