Bank of New York Mellon’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-755,833
| Closed | -$10.2M | – | 4419 |
|
|
2018
Q1 | $10.2M | Sell |
755,833
-836,514
| -53% | -$10.4M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $18.9M | Sell |
1,592,347
-2,946,877
| -65% | -$32.9M | 0.01% | 1593 |
|
|
2017
Q3 | $44.4M | Buy |
4,539,224
+2,058,412
| +83% | +$18.4M | 0.01% | 1063 |
|
|
2017
Q2 | $20.5M | Buy |
2,480,812
+844,348
| +52% | +$6.39M | 0.01% | 1539 |
|
|
2017
Q1 | $12.9M | Buy |
1,636,464
+902,479
| +123% | +$7.75M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $6.21M | Sell |
733,985
-3,753,152
| -84% | -$37M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $55.6M | Buy |
4,487,137
+1,122,146
| +33% | +$15.9M | 0.02% | 818 |
|
|
2016
Q2 | $58M | Buy |
3,364,991
+909,180
| +37% | +$15.8M | 0.02% | 769 |
|
|
2016
Q1 | $35.3M | Buy |
2,455,811
+1,927,554
| +365% | +$22M | 0.01% | 1046 |
|
|
2015
Q4 | $7.08M | Sell |
528,257
-15,888
| -3% | -$273K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $11.2M | Sell |
544,145
-95,503
| -15% | -$2.42M | ﹤0.01% | 1795 |
|
|
2015
Q2 | $18.7M | Buy |
639,648
+20,081
| +3% | +$653K | 0.01% | 1532 |
|
|
2015
Q1 | $19.5M | Sell |
619,567
-25,199
| -4% | -$720K | 0.01% | 1515 |
|
|
2014
Q4 | $19.6M | Buy |
644,766
+98,284
| +18% | +$3.03M | 0.01% | 1481 |
|
|
2014
Q3 | $15.8M | Sell |
546,482
-51,693
| -9% | -$1.54M | ﹤0.01% | 1613 |
|
|
2014
Q2 | $20.8M | Buy |
598,175
+34,363
| +6% | +$1.06M | 0.01% | 1449 |
|
|
2014
Q1 | $14.1M | Buy |
563,812
+25,429
| +5% | +$562K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $11.6M | Buy |
538,383
+4,743
| +0.9% | +$96.5K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $10.3M | Buy |
533,640
+24,671
| +5% | +$500K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $11.5M | Buy |
+508,969
| New | +$12M | ﹤0.01% | 1703 |
|
Other funds holding DYN
Bank of New York Mellon's DYN Position: Q2 2018 in Review
Bank of New York Mellon sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 755,833 shares — an estimated $10.2M sold.
Bank of New York Mellon first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $58M in Q2 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Bank of New York Mellon reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 755,833 Dynegy, Inc. shares in Q2 2018, an estimated $10.2M.
- Bank of New York Mellon first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Dynegy, Inc. position peaked at $58M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.