Canada Life
REGI

Canada Life’s Renewable Energy Group, Inc. REGI Stock Holding History

Canada Life’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
-44,619
Closed -$2.78M – 2504
2022
Q1 		$2.78M Buy
44,619
+827
+2% +$40.1K 0.01% 1038
2021
Q4 		$1.86M Buy
43,792
+45
+0.1% +$2.3K ﹤0.01% 1231
2021
Q3 		$2.21M Buy
43,747
+2,503
+6% +$137K 0.01% 1117
2021
Q2 		$2.56M Buy
41,244
+2,219
+6% +$138K 0.01% 1007
2021
Q1 		$2.58M Sell
39,025
-578
-1% -$49.6K 0.01% 975
2020
Q4 		$2.8M Sell
39,603
-4,742
-11% -$290K 0.01% 972
2020
Q3 		$2.37M Sell
44,345
-3,845
-8% -$135K 0.01% 979
2020
Q2 		$1.19M Sell
48,190
-2,876
-6% -$72.8K ﹤0.01% 1344
2020
Q1 		$1.05M Buy
51,066
+2,971
+6% +$75.2K ﹤0.01% 1267
2019
Q4 		$1.29M Buy
+48,095
New +$872K ﹤0.01% 1373
2019
Q3 		– Sell
-48,122
Closed -$764K – 2757
2019
Q2 		$764K Sell
48,122
-33,663
-41% -$621K ﹤0.01% 1652
2019
Q1 		$1.79M Buy
81,785
+29,820
+57% +$768K ﹤0.01% 1115
2018
Q4 		$1.23M Buy
51,965
+4,053
+8% +$110K ﹤0.01% 1307
2018
Q3 		$1.38M Buy
47,912
+6,500
+16% +$144K ﹤0.01% 1386
2018
Q2 		$737K Buy
41,412
+36,264
+704% +$562K ﹤0.01% 1635
2018
Q1 		$66K Hold
5,148
– – ﹤0.01% 2298
2017
Q4 		$61K Hold
5,148
– – ﹤0.01% 2309
2017
Q3 		$62K Hold
5,148
– – ﹤0.01% 2286
2017
Q2 		$66K Hold
5,148
– – ﹤0.01% 2243
2017
Q1 		$53K Hold
5,148
– – ﹤0.01% 2293
2016
Q4 		$50K Hold
5,148
– – ﹤0.01% 2328
2016
Q3 		$44K Hold
5,148
– – ﹤0.01% 2357
2016
Q2 		$45K Hold
5,148
– – ﹤0.01% 2339
2016
Q1 		$49K Hold
5,148
– – ﹤0.01% 2136
2015
Q4 		$48K Hold
5,148
– – ﹤0.01% 2166
2015
Q3 		$43K Hold
5,148
– – ﹤0.01% 2143
2015
Q2 		$59K Buy
5,148
+4,148
+415% +$42.5K ﹤0.01% 2139
2015
Q1 		$9K Hold
1,000
– – ﹤0.01% 2440
2014
Q4 		$10K Buy
+1,000
New +$9.97K ﹤0.01% 2422

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Canada Life's REGI Position: Q2 2022 in Review

Canada Life sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 44,619 shares — an estimated $2.78M sold.

Canada Life first reported a position in REGI in Q4 2014 and held it in 29 quarters. The position peaked at $2.8M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Canada Life reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Canada Life sold 44,619 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.78M.
  • Canada Life first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 29 quarters.
  • Canada Life's Renewable Energy Group, Inc. position peaked at $2.8M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.