Federated Hermes’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,651
| Closed | -$3.63M | – | 2298 |
|
|
2017
Q3 | $3.63M | Hold |
109,651
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $3.19M | Sell |
109,651
-110,000
| -50% | -$2.96M | 0.01% | 718 |
|
|
2017
Q1 | $6.37M | Hold |
219,651
| – | – | 0.02% | 517 |
|
|
2016
Q4 | $7.1M | Sell |
219,651
-80,000
| -27% | -$2.98M | 0.02% | 475 |
|
|
2016
Q3 | $13.7M | Hold |
299,651
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $18.6M | Hold |
299,651
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $16M | Hold |
299,651
| – | – | 0.05% | 309 |
|
|
2015
Q4 | $15M | Hold |
299,651
| – | – | 0.05% | 342 |
|
|
2015
Q3 | $23.4M | Sell |
299,651
-58,848
| -16% | -$5.46M | 0.08% | 256 |
|
|
2015
Q2 | $35.6M | Hold |
358,499
| – | – | 0.11% | 208 |
|
|
2015
Q1 | $39.1M | Hold |
358,499
| – | – | 0.12% | 170 |
|
|
2014
Q4 | $36.6M | Buy |
+358,499
| New | +$36.9M | 0.11% | 172 |
|
Federated Hermes's DYN.PRA Position: Q4 2017 in Review
Federated Hermes sold out of Dynegy Inc. (DYN.PRA) in Q4 2017, closing a stake of 109,651 shares — an estimated $3.63M sold.
Federated Hermes first reported a position in DYN.PRA in Q4 2014 and held it in 12 quarters. The position peaked at $39.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2017.
- Federated Hermes reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
- Federated Hermes sold 109,651 Dynegy Inc. shares in Q4 2017, an estimated $3.63M.
- Federated Hermes first reported a position in Dynegy Inc. in Q4 2014 and held it in 12 quarters.
- Federated Hermes's Dynegy Inc. position peaked at $39.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.
Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.