BlackRock’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 |
-9,755,126
| Closed | -$592M | – | 6129 |
|
|
2022
Q1 | $592M | Buy |
9,755,126
+70,834
| +0.7% | +$3.43M | 0.02% | 843 |
|
|
2021
Q4 | $411M | Buy |
9,684,292
+740,630
| +8% | +$37.8M | 0.01% | 1183 |
|
|
2021
Q3 | $449M | Buy |
8,943,662
+208,578
| +2% | +$11.4M | 0.01% | 1067 |
|
|
2021
Q2 | $545M | Buy |
8,735,084
+852,859
| +11% | +$53.2M | 0.02% | 951 |
|
|
2021
Q1 | $521M | Buy |
7,882,225
+505,944
| +7% | +$43.4M | 0.02% | 964 |
|
|
2020
Q4 | $522M | Sell |
7,376,281
-375,601
| -5% | -$23M | 0.02% | 861 |
|
|
2020
Q3 | $414M | Buy |
7,751,882
+416,509
| +6% | +$14.6M | 0.02% | 862 |
|
|
2020
Q2 | $182M | Buy |
7,335,373
+191,990
| +3% | +$4.86M | 0.01% | 1434 |
|
|
2020
Q1 | $147M | Buy |
7,143,383
+394,064
| +6% | +$9.97M | 0.01% | 1380 |
|
|
2019
Q4 | $182M | Buy |
6,749,319
+474,358
| +8% | +$8.6M | 0.01% | 1577 |
|
|
2019
Q3 | $94.2M | Buy |
6,274,961
+304,661
| +5% | +$4.2M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $94.7M | Buy |
5,970,300
+74,926
| +1% | +$1.38M | ﹤0.01% | 1944 |
|
|
2019
Q1 | $129M | Buy |
5,895,374
+16,265
| +0.3% | +$419K | 0.01% | 1710 |
|
|
2018
Q4 | $151M | Buy |
5,879,109
+222,662
| +4% | +$6.02M | 0.01% | 1522 |
|
|
2018
Q3 | $163M | Buy |
5,656,447
+404,478
| +8% | +$8.96M | 0.01% | 1629 |
|
|
2018
Q2 | $93.7M | Buy |
5,251,969
+2,049,773
| +64% | +$31.7M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $41M | Sell |
3,202,196
-94,550
| -3% | -$1.06M | ﹤0.01% | 2386 |
|
|
2017
Q4 | $38.9M | Sell |
3,296,746
-181,399
| -5% | -$2.1M | ﹤0.01% | 2433 |
|
|
2017
Q3 | $42.3M | Buy |
3,478,145
+44,941
| +1% | +$551K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $44.5M | Sell |
3,433,204
-273,660
| -7% | -$3.08M | ﹤0.01% | 2329 |
|
|
2017
Q1 | $38.7M | Buy |
3,706,864
+3,685,029
| +16,877% | +$34.1M | ﹤0.01% | 2383 |
|
|
2016
Q4 | $212K | Buy |
21,835
+11,011
| +102% | +$103K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $92K | Sell |
10,824
-1,500
| -12% | -$13.3K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $109K | Buy |
12,324
+7,942
| +181% | +$73.2K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $42K | Buy |
4,382
+569
| +15% | +$4.37K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $36K | Buy |
3,813
+3,000
| +369% | +$25.2K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $7K | Hold |
813
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q2 | $9K | Hold |
813
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q1 | $7K | Hold |
813
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q4 | $8K | Hold |
813
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q3 | $8K | Hold |
813
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q2 | $9K | Buy |
813
+249
| +44% | +$2.75K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $7K | Hold |
564
| – | – | ﹤0.01% | 2979 |
|
|
2013
Q4 | $6K | Hold |
564
| – | – | ﹤0.01% | 3033 |
|
|
2013
Q3 | $9K | Hold |
564
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q2 | $8K | Buy |
+564
| New | +$6.59K | ﹤0.01% | 2833 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
BlackRock's REGI Position: Q2 2022 in Review
BlackRock sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 9,755,126 shares — an estimated $592M sold.
BlackRock first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $592M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- BlackRock reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 9,755,126 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $592M.
- BlackRock first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
- BlackRock's Renewable Energy Group, Inc. position peaked at $592M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.