Charles Schwab’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 |
-1,118,806
| Closed | -$15.1M | – | 3220 |
|
|
2018
Q1 | $15.1M | Buy |
1,118,806
+22,086
| +2% | +$275K | 0.01% | 1190 |
|
|
2017
Q4 | $13M | Sell |
1,096,720
-258,425
| -19% | -$2.89M | 0.01% | 1302 |
|
|
2017
Q3 | $13.3M | Buy |
1,355,145
+427,329
| +46% | +$3.82M | 0.01% | 1208 |
|
|
2017
Q2 | $7.67M | Buy |
927,816
+215,124
| +30% | +$1.63M | 0.01% | 1538 |
|
|
2017
Q1 | $5.6M | Buy |
712,692
+15,998
| +2% | +$137K | 0.01% | 1698 |
|
|
2016
Q4 | $5.89M | Buy |
696,694
+129,200
| +23% | +$1.27M | 0.01% | 1630 |
|
|
2016
Q3 | $7.03M | Buy |
567,494
+23,638
| +4% | +$335K | 0.01% | 1415 |
|
|
2016
Q2 | $9.38M | Sell |
543,856
-29,533
| -5% | -$513K | 0.01% | 1117 |
|
|
2016
Q1 | $8.24M | Buy |
573,389
+40,140
| +8% | +$457K | 0.01% | 1171 |
|
|
2015
Q4 | $7.15M | Buy |
533,249
+46,848
| +10% | +$804K | 0.01% | 1271 |
|
|
2015
Q3 | $10.1M | Buy |
486,401
+44,518
| +10% | +$1.13M | 0.01% | 989 |
|
|
2015
Q2 | $12.9M | Buy |
441,883
+28,395
| +7% | +$923K | 0.02% | 834 |
|
|
2015
Q1 | $13M | Buy |
413,488
+71,507
| +21% | +$2.04M | 0.02% | 814 |
|
|
2014
Q4 | $10.4M | Sell |
341,981
-23,330
| -6% | -$720K | 0.02% | 868 |
|
|
2014
Q3 | $10.5M | Sell |
365,311
-156,184
| -30% | -$4.64M | 0.02% | 786 |
|
|
2014
Q2 | $18.1M | Buy |
521,495
+255,481
| +96% | +$7.89M | 0.03% | 515 |
|
|
2014
Q1 | $6.63M | Buy |
266,014
+10,900
| +4% | +$241K | 0.01% | 1101 |
|
|
2013
Q4 | $5.49M | Buy |
255,114
+14,856
| +6% | +$302K | 0.01% | 1170 |
|
|
2013
Q3 | $4.69M | Buy |
240,258
+7,739
| +3% | +$157K | 0.01% | 1234 |
|
|
2013
Q2 | $4.96M | Buy |
+232,519
| New | +$5.49M | 0.01% | 1060 |
|
Other funds holding DYN
Charles Schwab's DYN Position: Q2 2018 in Review
Charles Schwab sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,118,806 shares — an estimated $15.1M sold.
Charles Schwab first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $18.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Charles Schwab reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 1,118,806 Dynegy, Inc. shares in Q2 2018, an estimated $15.1M.
- Charles Schwab first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Charles Schwab's Dynegy, Inc. position peaked at $18.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.