Geode Capital Management
REGI

Geode Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Geode Capital Management’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
-856,629
Closed -$52M – 5105
2022
Q1 		$52M Sell
856,629
-78,429
-8% -$3.8M 0.01% 1229
2021
Q4 		$39.7M Buy
935,058
+15,553
+2% +$794K ﹤0.01% 1480
2021
Q3 		$46.2M Buy
919,505
+73,960
+9% +$4.05M 0.01% 1345
2021
Q2 		$52.7M Buy
845,545
+64,618
+8% +$4.03M 0.01% 1261
2021
Q1 		$51.6M Buy
780,927
+183,610
+31% +$15.8M 0.01% 1204
2020
Q4 		$42.3M Buy
597,317
+18,959
+3% +$1.16M 0.01% 1233
2020
Q3 		$30.9M Buy
578,358
+5,192
+0.9% +$182K 0.01% 1204
2020
Q2 		$14.2M Buy
573,166
+8,467
+1% +$214K ﹤0.01% 1721
2020
Q1 		$11.6M Buy
564,699
+37,920
+7% +$960K ﹤0.01% 1642
2019
Q4 		$14.2M Buy
526,779
+24,721
+5% +$448K ﹤0.01% 1770
2019
Q3 		$7.53M Buy
502,058
+28,245
+6% +$390K ﹤0.01% 2118
2019
Q2 		$7.51M Buy
473,813
+23,795
+5% +$439K ﹤0.01% 2135
2019
Q1 		$9.88M Buy
450,018
+8,897
+2% +$229K ﹤0.01% 1898
2018
Q4 		$11.3M Sell
441,121
-8,545
-2% -$231K ﹤0.01% 1702
2018
Q3 		$12.9M Buy
449,666
+110,318
+33% +$2.44M ﹤0.01% 1737
2018
Q2 		$6.06M Buy
339,348
+11,100
+3% +$172K ﹤0.01% 2211
2018
Q1 		$4.2M Buy
328,248
+6,930
+2% +$77.8K ﹤0.01% 2351
2017
Q4 		$3.79M Buy
321,318
+1,830
+0.6% +$21.1K ﹤0.01% 2371
2017
Q3 		$3.88M Sell
319,488
-4,920
-2% -$60.3K ﹤0.01% 2358
2017
Q2 		$4.2M Buy
324,408
+32,732
+11% +$368K ﹤0.01% 2270
2017
Q1 		$3.05M Buy
291,676
+18,869
+7% +$175K ﹤0.01% 2410
2016
Q4 		$2.65M Sell
272,807
-26,338
-9% -$246K ﹤0.01% 2468
2016
Q3 		$2.53M Sell
299,145
-7,109
-2% -$62.8K ﹤0.01% 2420
2016
Q2 		$2.7M Buy
306,254
+45,945
+18% +$424K ﹤0.01% 2281
2016
Q1 		$2.46K Buy
260,309
+31,390
+14% +$241K ﹤0.01% 2323
2015
Q4 		$2.13M Sell
228,919
-10,186
-4% -$85.6K ﹤0.01% 2438
2015
Q3 		$1.98M Buy
239,105
+15,231
+7% +$144K ﹤0.01% 2449
2015
Q2 		$2.59M Buy
223,874
+37,058
+20% +$380K ﹤0.01% 2334
2015
Q1 		$1.72M Buy
186,816
+18,334
+11% +$167K ﹤0.01% 2536
2014
Q4 		$1.64M Sell
168,482
-61,649
-27% -$614K ﹤0.01% 2550
2014
Q3 		$2.33M Sell
230,131
-164,677
-42% -$1.85M ﹤0.01% 2275
2014
Q2 		$4.53M Sell
394,808
-61,939
-14% -$685K ﹤0.01% 1847
2014
Q1 		$5.47M Sell
456,747
-10,877
-2% -$120K ﹤0.01% 1710
2013
Q4 		$5.36M Buy
467,624
+226,522
+94% +$2.79M ﹤0.01% 1651
2013
Q3 		$3.65M Buy
241,102
+133,926
+125% +$2M ﹤0.01% 1791
2013
Q2 		$1.52M Buy
+107,176
New +$1.25M ﹤0.01% 2204

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