JP Morgan Chase’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,593,838
| Closed | -$48.6M | – | 5872 |
|
|
2018
Q1 | $48.6M | Sell |
3,593,838
-1,580,809
| -31% | -$19.7M | 0.01% | 951 |
|
|
2017
Q4 | $61.3M | Buy |
5,174,647
+170,204
| +3% | +$1.9M | 0.01% | 885 |
|
|
2017
Q3 | $48.6M | Buy |
5,004,443
+865,966
| +21% | +$7.73M | 0.01% | 951 |
|
|
2017
Q2 | $34.2M | Buy |
4,138,477
+2,095,802
| +103% | +$15.9M | 0.01% | 1114 |
|
|
2017
Q1 | $16.1M | Sell |
2,042,675
-301,859
| -13% | -$2.59M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $19.8M | Buy |
2,344,534
+561,309
| +31% | +$5.53M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $22.1M | Buy |
1,783,225
+10,046
| +0.6% | +$142K | 0.01% | 1314 |
|
|
2016
Q2 | $30.6M | Buy |
1,773,179
+891,350
| +101% | +$15.5M | 0.01% | 1110 |
|
|
2016
Q1 | $12.7M | Sell |
881,829
-740,391
| -46% | -$8.43M | ﹤0.01% | 1640 |
|
|
2015
Q4 | $21.7M | Buy |
1,622,220
+337,222
| +26% | +$5.79M | 0.01% | 1267 |
|
|
2015
Q3 | $26.6M | Buy |
1,284,998
+7,169
| +0.6% | +$182K | 0.01% | 1093 |
|
|
2015
Q2 | $37.4M | Sell |
1,277,829
-1,272,866
| -50% | -$41.4M | 0.01% | 1030 |
|
|
2015
Q1 | $80.2M | Sell |
2,550,695
-1,969,927
| -44% | -$56.3M | 0.02% | 704 |
|
|
2014
Q4 | $137M | Buy |
4,520,622
+506,476
| +13% | +$15.6M | 0.03% | 525 |
|
|
2014
Q3 | $116M | Buy |
4,014,146
+656,814
| +20% | +$19.5M | 0.03% | 567 |
|
|
2014
Q2 | $117M | Buy |
3,357,332
+1,296,434
| +63% | +$40M | 0.03% | 518 |
|
|
2014
Q1 | $51.4M | Buy |
2,060,898
+559,151
| +37% | +$12.4M | 0.01% | 797 |
|
|
2013
Q4 | $32.3M | Sell |
1,501,747
-418,678
| -22% | -$8.52M | 0.01% | 1042 |
|
|
2013
Q3 | $37.1M | Sell |
1,920,425
-11,574
| -0.6% | -$235K | 0.01% | 962 |
|
|
2013
Q2 | $43.6M | Buy |
+1,931,999
| New | +$45.6M | 0.01% | 806 |
|
Other funds holding DYN
JP Morgan Chase's DYN Position: Q2 2018 in Review
JP Morgan Chase sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 3,593,838 shares — an estimated $48.6M sold.
JP Morgan Chase first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $137M in Q4 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- JP Morgan Chase reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- JP Morgan Chase sold 3,593,838 Dynegy, Inc. shares in Q2 2018, an estimated $48.6M.
- JP Morgan Chase first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- JP Morgan Chase's Dynegy, Inc. position peaked at $137M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.