BlackRock’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,755,126
| Closed | -$592M | – | 5991 |
|
|
2022
Q1 | $592M | Buy |
9,755,126
+70,834
| +0.7% | +$4.3M | 0.02% | 839 |
|
|
2021
Q4 | $411M | Buy |
9,684,292
+740,630
| +8% | +$31.4M | 0.01% | 1181 |
|
|
2021
Q3 | $449M | Buy |
8,943,662
+208,578
| +2% | +$10.5M | 0.01% | 1062 |
|
|
2021
Q2 | $545M | Buy |
8,735,084
+852,859
| +11% | +$53.2M | 0.02% | 946 |
|
|
2021
Q1 | $521M | Buy |
7,882,225
+505,944
| +7% | +$33.4M | 0.02% | 959 |
|
|
2020
Q4 | $522M | Sell |
7,376,281
-375,601
| -5% | -$26.6M | 0.02% | 857 |
|
|
2020
Q3 | $414M | Buy |
7,751,882
+416,509
| +6% | +$22.2M | 0.02% | 859 |
|
|
2020
Q2 | $182M | Buy |
7,335,373
+191,990
| +3% | +$4.76M | 0.01% | 1425 |
|
|
2020
Q1 | $147M | Buy |
7,143,383
+394,064
| +6% | +$8.09M | 0.01% | 1374 |
|
|
2019
Q4 | $182M | Buy |
6,749,319
+474,358
| +8% | +$12.8M | 0.01% | 1571 |
|
|
2019
Q3 | $94.2M | Buy |
6,274,961
+304,661
| +5% | +$4.57M | ﹤0.01% | 1929 |
|
|
2019
Q2 | $94.7M | Buy |
5,970,300
+74,926
| +1% | +$1.19M | ﹤0.01% | 1935 |
|
|
2019
Q1 | $129M | Buy |
5,895,374
+16,265
| +0.3% | +$357K | 0.01% | 1704 |
|
|
2018
Q4 | $151M | Buy |
5,879,109
+222,662
| +4% | +$5.72M | 0.01% | 1517 |
|
|
2018
Q3 | $163M | Buy |
5,656,447
+404,478
| +8% | +$11.6M | 0.01% | 1624 |
|
|
2018
Q2 | $93.7M | Buy |
5,251,969
+2,049,773
| +64% | +$36.6M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $41M | Sell |
3,202,196
-94,550
| -3% | -$1.21M | ﹤0.01% | 2379 |
|
|
2017
Q4 | $38.9M | Sell |
3,296,746
-181,399
| -5% | -$2.14M | ﹤0.01% | 2419 |
|
|
2017
Q3 | $42.3M | Buy |
3,478,145
+44,941
| +1% | +$546K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $44.5M | Sell |
3,433,204
-273,660
| -7% | -$3.54M | ﹤0.01% | 2312 |
|
|
2017
Q1 | $38.7M | Buy |
3,706,864
+3,685,029
| +16,877% | +$38.5M | ﹤0.01% | 2372 |
|
|
2016
Q4 | $212K | Buy |
21,835
+11,011
| +102% | +$107K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $92K | Sell |
10,824
-1,500
| -12% | -$12.7K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $109K | Buy |
12,324
+7,942
| +181% | +$70.2K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $42K | Buy |
4,382
+569
| +15% | +$5.45K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $36K | Buy |
3,813
+3,000
| +369% | +$28.3K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $7K | Hold |
813
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q2 | $9K | Hold |
813
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q1 | $7K | Hold |
813
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q4 | $8K | Hold |
813
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q3 | $8K | Hold |
813
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q2 | $9K | Buy |
813
+249
| +44% | +$2.76K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $7K | Hold |
564
| – | – | ﹤0.01% | 2955 |
|
|
2013
Q4 | $6K | Hold |
564
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q3 | $9K | Hold |
564
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q2 | $8K | Buy |
+564
| New | +$8K | ﹤0.01% | 2820 |
|