Fidelity Investments’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
-688,334
Closed -$22.8M 2765
2017
Q3
$22.8M Buy
688,334
+30,000
+5% +$903K ﹤0.01% 1651
2017
Q2
$18.9M Buy
658,334
+226,250
+52% +$6.09M ﹤0.01% 1698
2017
Q1
$12.7M Buy
432,084
+19,319
+5% +$609K ﹤0.01% 1871
2016
Q4
$13.3M Sell
412,765
-189,242
-31% -$7.05M ﹤0.01% 1857
2016
Q3
$27.6M Sell
602,007
-251,465
-29% -$13.2M ﹤0.01% 1539
2016
Q2
$52.9M Sell
853,472
-80,903
-9% -$5.22M 0.01% 1251
2016
Q1
$50M Buy
934,375
+373,700
+67% +$16M 0.01% 1245
2015
Q4
$28.1M Buy
560,675
+101,775
+22% +$6.58M ﹤0.01% 1513
2015
Q3
$35.8M Buy
458,900
+10,000
+2% +$928K 0.01% 1394
2015
Q2
$44.6M Hold
448,900
0.01% 1383
2015
Q1
$49M Hold
448,900
0.01% 1339
2014
Q4
$45.8M Buy
+448,900
New +$46.2M 0.01% 1362

Fidelity Investments's DYN.PRA Position: Q4 2017 in Review

Fidelity Investments sold out of Dynegy Inc. (DYN.PRA) in Q4 2017, closing a stake of 688,334 shares — an estimated $22.8M sold.

Fidelity Investments first reported a position in DYN.PRA in Q4 2014 and held it in 12 quarters. The position peaked at $52.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2017.

  • Fidelity Investments reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
  • Fidelity Investments sold 688,334 Dynegy Inc. shares in Q4 2017, an estimated $22.8M.
  • Fidelity Investments first reported a position in Dynegy Inc. in Q4 2014 and held it in 12 quarters.
  • Fidelity Investments's Dynegy Inc. position peaked at $52.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.

Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.