Bank of New York Mellon
REGI

Bank of New York Mellon’s Renewable Energy Group, Inc. REGI Stock Holding History

Bank of New York Mellon’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-645,287
Closed -$39.1M – 4802
2022
Q1 		$39.1M Buy
645,287
+64,087
+11% +$3.1M 0.01% 1264
2021
Q4 		$24.7M Sell
581,200
-7,097
-1% -$362K ﹤0.01% 1596
2021
Q3 		$29.5M Buy
588,297
+20,720
+4% +$1.13M 0.01% 1488
2021
Q2 		$35.4M Buy
567,577
+14,603
+3% +$911K 0.01% 1389
2021
Q1 		$36.5M Buy
552,974
+27,796
+5% +$2.38M 0.01% 1327
2020
Q4 		$37.2M Buy
525,178
+26,327
+5% +$1.61M 0.01% 1241
2020
Q3 		$26.6M Buy
498,851
+23,003
+5% +$808K 0.01% 1284
2020
Q2 		$11.8M Buy
475,848
+11,753
+3% +$298K ﹤0.01% 1737
2020
Q1 		$9.53M Sell
464,095
-17,435
-4% -$441K ﹤0.01% 1727
2019
Q4 		$13M Sell
481,530
-54,334
-10% -$985K ﹤0.01% 1825
2019
Q3 		$8.04M Sell
535,864
-19,806
-4% -$273K ﹤0.01% 2038
2019
Q2 		$8.81M Sell
555,670
-198,439
-26% -$3.66M ﹤0.01% 2037
2019
Q1 		$16.6M Buy
754,109
+203,910
+37% +$5.25M ﹤0.01% 1668
2018
Q4 		$14.1M Buy
550,199
+93,927
+21% +$2.54M ﹤0.01% 1702
2018
Q3 		$13.1M Buy
456,272
+3,639
+0.8% +$80.6K ﹤0.01% 1884
2018
Q2 		$8.08M Buy
452,633
+230,703
+104% +$3.57M ﹤0.01% 2135
2018
Q1 		$2.84M Sell
221,930
-4,538
-2% -$50.9K ﹤0.01% 2631
2017
Q4 		$2.67M Sell
226,468
-988
-0.4% -$11.4K ﹤0.01% 2675
2017
Q3 		$2.76M Sell
227,456
-2,227
-1% -$27.3K ﹤0.01% 2644
2017
Q2 		$2.98M Sell
229,683
-3,175
-1% -$35.7K ﹤0.01% 2603
2017
Q1 		$2.43M Buy
232,858
+4,516
+2% +$41.8K ﹤0.01% 2728
2016
Q4 		$2.21M Buy
228,342
+4,347
+2% +$40.7K ﹤0.01% 2785
2016
Q3 		$1.9M Sell
223,995
-6,007
-3% -$53.1K ﹤0.01% 2788
2016
Q2 		$2.03M Sell
230,002
-44,597
-16% -$411K ﹤0.01% 2701
2016
Q1 		$2.59M Buy
274,599
+10,692
+4% +$82.1K ﹤0.01% 2520
2015
Q4 		$2.45M Sell
263,907
-54,755
-17% -$460K ﹤0.01% 2593
2015
Q3 		$2.64M Sell
318,662
-50,958
-14% -$483K ﹤0.01% 2573
2015
Q2 		$4.27M Buy
369,620
+123,856
+50% +$1.27M ﹤0.01% 2450
2015
Q1 		$2.27M Sell
245,764
-845
-0.3% -$7.71K ﹤0.01% 2772
2014
Q4 		$2.39M Sell
246,609
-135,539
-35% -$1.35M ﹤0.01% 2748
2014
Q3 		$3.88M Buy
382,148
+1,313
+0.3% +$14.7K ﹤0.01% 2471
2014
Q2 		$4.37M Sell
380,835
-15,951
-4% -$176K ﹤0.01% 2399
2014
Q1 		$4.76M Sell
396,786
-350,511
-47% -$3.87M ﹤0.01% 2330
2013
Q4 		$8.56M Buy
747,297
+182,963
+32% +$2.25M ﹤0.01% 1968
2013
Q3 		$8.55M Buy
564,334
+264,033
+88% +$3.94M ﹤0.01% 1913
2013
Q2 		$4.27M Buy
+300,301
New +$3.51M ﹤0.01% 2282

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of New York Mellon's REGI Position: Q2 2022 in Review

Bank of New York Mellon sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 645,287 shares — an estimated $39.1M sold.

Bank of New York Mellon first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $39.1M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Bank of New York Mellon reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 645,287 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $39.1M.
  • Bank of New York Mellon first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • Bank of New York Mellon's Renewable Energy Group, Inc. position peaked at $39.1M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.