Citigroup
DYN.PRA

Citigroup’s Dynegy Inc. DYN.PRA Stock Holding History

Citigroup’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-800
Closed -$23K – 7630
2017
Q1 		$23K Hold
800
– – ﹤0.01% 6199
2016
Q4 		$26K Buy
+800
New +$29.8K ﹤0.01% 6435
2016
Q2 		– Sell
-119
Closed -$6K – 7715
2016
Q1 		$6K Sell
119
-179
-60% -$7.65K ﹤0.01% 6970
2015
Q4 		$15K Buy
298
+289
+3,211% +$18.7K ﹤0.01% 6640
2015
Q3 		$1K Hold
9
– – ﹤0.01% 7287
2015
Q2 		$1K Hold
9
– – ﹤0.01% 7411
2015
Q1 		$1K Sell
9
-1,558
-99% -$162K ﹤0.01% 7122
2014
Q4 		$160K Buy
+1,567
New +$161K ﹤0.01% 4873

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup's DYN.PRA Position: Q2 2017 in Review

Citigroup sold out of Dynegy Inc. (DYN.PRA) in Q2 2017, closing a stake of 800 shares — an estimated $23K sold.

Citigroup first reported a position in DYN.PRA in Q4 2014 and held it in 8 quarters. The position peaked at $160K in Q4 2014. 18 funds tracked by Wall St. Rank hold DYN.PRA as of Q2 2017.

  • Citigroup reported no remaining Dynegy Inc. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 800 Dynegy Inc. shares in Q2 2017, an estimated $23K.
  • Citigroup first reported a position in Dynegy Inc. in Q4 2014 and held it in 8 quarters.
  • Citigroup's Dynegy Inc. position peaked at $160K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Dynegy Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.