BlackRock’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 |
-8,462,545
| Closed | -$114M | – | 5187 |
|
|
2018
Q1 | $114M | Buy |
8,462,545
+789,700
| +10% | +$9.84M | 0.01% | 1750 |
|
|
2017
Q4 | $90.9M | Sell |
7,672,845
-82,504
| -1% | -$921K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $75.9M | Sell |
7,755,349
-3,650,097
| -32% | -$32.6M | ﹤0.01% | 2020 |
|
|
2017
Q2 | $94.3M | Sell |
11,405,446
-7,083,434
| -38% | -$53.6M | 0.01% | 1840 |
|
|
2017
Q1 | $145M | Buy |
18,488,880
+18,278,324
| +8,681% | +$157M | 0.01% | 1520 |
|
|
2016
Q4 | $1.78M | Buy |
210,556
+137,494
| +188% | +$1.35M | ﹤0.01% | 1287 |
|
|
2016
Q3 | $905K | Buy |
73,062
+36,421
| +99% | +$517K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $632K | Buy |
36,641
+22,553
| +160% | +$392K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $203K | Buy |
14,088
+696
| +5% | +$7.93K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $180K | Buy |
13,392
+7,316
| +120% | +$126K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $126K | Buy |
6,076
+716
| +13% | +$18.2K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $157K | Sell |
5,360
-254,383
| -98% | -$8.27M | ﹤0.01% | 1721 |
|
|
2015
Q1 | $8.16M | Sell |
259,743
-67,259
| -21% | -$1.92M | 0.01% | 736 |
|
|
2014
Q4 | $9.92M | Buy |
327,002
+321,783
| +6,166% | +$9.93M | 0.01% | 675 |
|
|
2014
Q3 | $151K | Sell |
5,219
-1,144
| -18% | -$34K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $222K | Buy |
6,363
+664
| +12% | +$20.5K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $142K | Sell |
5,699
-4,380
| -43% | -$96.7K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $217K | Buy |
10,079
+7,256
| +257% | +$148K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $55K | Sell |
2,823
-363
| -11% | -$7.36K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $72K | Buy |
+3,186
| New | +$75.2K | ﹤0.01% | 1748 |
|
Other funds holding DYN
BlackRock's DYN Position: Q2 2018 in Review
BlackRock sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 8,462,545 shares — an estimated $114M sold.
BlackRock first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $145M in Q1 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- BlackRock reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 8,462,545 Dynegy, Inc. shares in Q2 2018, an estimated $114M.
- BlackRock first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- BlackRock's Dynegy, Inc. position peaked at $145M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.