Citigroup
REGI

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

Citigroup’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
-146,483
Closed -$8.88M – 6950
2022
Q1 		$8.88M Buy
146,483
+64,033
+78% +$3.1M 0.01% 1355
2021
Q4 		$3.5M Sell
82,450
-6,738
-8% -$344K ﹤0.01% 2135
2021
Q3 		$4.48M Sell
89,188
-33,601
-27% -$1.84M ﹤0.01% 1904
2021
Q2 		$7.65M Buy
122,789
+39,789
+48% +$2.48M ﹤0.01% 1598
2021
Q1 		$5.48M Sell
83,000
-51,912
-38% -$4.45M ﹤0.01% 1720
2020
Q4 		$9.55M Buy
134,912
+104,750
+347% +$6.4M 0.01% 1589
2020
Q3 		$1.61M Buy
30,162
+12,585
+72% +$442K ﹤0.01% 2849
2020
Q2 		$436K Buy
17,577
+5,977
+52% +$151K ﹤0.01% 4384
2020
Q1 		$238K Sell
11,600
-25,532
-69% -$646K ﹤0.01% 4588
2019
Q4 		$1M Sell
37,132
-37,205
-50% -$674K ﹤0.01% 3754
2019
Q3 		$1.11M Sell
74,337
-147,441
-66% -$2.03M ﹤0.01% 3519
2019
Q2 		$3.52M Buy
221,778
+42,203
+24% +$778K ﹤0.01% 2264
2019
Q1 		$3.94M Buy
179,575
+53,853
+43% +$1.39M ﹤0.01% 2000
2018
Q4 		$3.23M Buy
125,722
+64,936
+107% +$1.75M ﹤0.01% 2232
2018
Q3 		$1.75M Buy
60,786
+48,378
+390% +$1.07M ﹤0.01% 2885
2018
Q2 		$222K Buy
12,408
+9,410
+314% +$146K ﹤0.01% 4959
2018
Q1 		$38K Sell
2,998
-129
-4% -$1.45K ﹤0.01% 6376
2017
Q4 		$37K Buy
3,127
+300
+11% +$3.47K ﹤0.01% 6384
2017
Q3 		$34K Sell
2,827
-225
-7% -$2.76K ﹤0.01% 6194
2017
Q2 		$40K Sell
3,052
-4,963
-62% -$55.8K ﹤0.01% 5943
2017
Q1 		$84K Sell
8,015
-38,620
-83% -$357K ﹤0.01% 5340
2016
Q4 		$452K Buy
46,635
+40,210
+626% +$376K ﹤0.01% 4479
2016
Q3 		$54K Sell
6,425
-9,716
-60% -$85.9K ﹤0.01% 5625
2016
Q2 		$142K Sell
16,141
-25,280
-61% -$233K ﹤0.01% 4803
2016
Q1 		$391K Buy
41,421
+23,284
+128% +$179K ﹤0.01% 4402
2015
Q4 		$169K Buy
18,137
+13,830
+321% +$116K ﹤0.01% 4902
2015
Q3 		$36K Sell
4,307
-2,851
-40% -$27K ﹤0.01% 5654
2015
Q2 		$82K Sell
7,158
-2,998
-30% -$30.7K ﹤0.01% 5165
2015
Q1 		$94K Sell
10,156
-4,673
-32% -$42.6K ﹤0.01% 5075
2014
Q4 		$144K Sell
14,829
-506
-3% -$5.04K ﹤0.01% 4952
2014
Q3 		$156K Buy
15,335
+3,592
+31% +$40.3K ﹤0.01% 4413
2014
Q2 		$134K Sell
11,743
-3,701
-24% -$40.9K ﹤0.01% 4447
2014
Q1 		$185K Sell
15,444
-3,427
-18% -$37.9K ﹤0.01% 4403
2013
Q4 		$216K Buy
18,871
+4,536
+32% +$55.8K ﹤0.01% 4591
2013
Q3 		$217K Buy
14,335
+2,871
+25% +$42.9K ﹤0.01% 4084
2013
Q2 		$164K Buy
+11,464
New +$134K ﹤0.01% 4434

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

Citigroup's REGI Position: Q2 2022 in Review

Citigroup sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 146,483 shares — an estimated $8.88M sold.

Citigroup first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $9.55M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Citigroup reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 146,483 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $8.88M.
  • Citigroup first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • Citigroup's Renewable Energy Group, Inc. position peaked at $9.55M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.