JP Morgan Chase’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,527
| Closed | -$5.67M | – | 7262 |
|
|
2022
Q1 | $5.67M | Sell |
93,527
-162,106
| -63% | -$7.85M | ﹤0.01% | 2908 |
|
|
2021
Q4 | $10.8M | Sell |
255,633
-37,611
| -13% | -$1.92M | ﹤0.01% | 2378 |
|
|
2021
Q3 | $14.7M | Sell |
293,244
-239,685
| -45% | -$13.1M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $33.2M | Sell |
532,929
-550,340
| -51% | -$34.3M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $71.5M | Buy |
1,083,269
+219,411
| +25% | +$18.8M | 0.01% | 1010 |
|
|
2020
Q4 | $61.2M | Sell |
863,858
-217,041
| -20% | -$13.3M | 0.01% | 994 |
|
|
2020
Q3 | $54.1M | Buy |
1,080,899
+387,701
| +56% | +$13.6M | 0.01% | 936 |
|
|
2020
Q2 | $17.2M | Buy |
693,198
+272,362
| +65% | +$6.9M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $8.64M | Sell |
420,836
-39,376
| -9% | -$997K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $12.4M | Sell |
460,212
-1,019,126
| -69% | -$18.5M | ﹤0.01% | 1945 |
|
|
2019
Q3 | $22.2M | Sell |
1,479,338
-146,605
| -9% | -$2.02M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $26.2M | Buy |
1,625,943
+327,277
| +25% | +$6.03M | 0.01% | 1367 |
|
|
2019
Q1 | $28.5M | Sell |
1,298,666
-15,574
| -1% | -$401K | 0.01% | 1290 |
|
|
2018
Q4 | $33.8M | Buy |
1,314,240
+247,027
| +23% | +$6.68M | 0.01% | 1111 |
|
|
2018
Q3 | $30.7M | Buy |
1,067,213
+488,590
| +84% | +$10.8M | 0.01% | 1325 |
|
|
2018
Q2 | $10.3M | Sell |
578,623
-477,958
| -45% | -$7.4M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $13.5M | Sell |
1,056,581
-201,525
| -16% | -$2.26M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $14.8M | Sell |
1,258,106
-40,135
| -3% | -$464K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $15.8M | Buy |
1,298,241
+420,194
| +48% | +$5.15M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $11.4M | Buy |
878,047
+316,497
| +56% | +$3.56M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $5.87M | Sell |
561,550
-421,703
| -43% | -$3.9M | ﹤0.01% | 2326 |
|
|
2016
Q4 | $9.54M | Buy |
983,253
+331,537
| +51% | +$3.1M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $5.52M | Buy |
651,716
+263
| +0% | +$2.33K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $5.75M | Sell |
651,453
-12,850
| -2% | -$119K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $6.27M | Sell |
664,303
-165,388
| -20% | -$1.27M | ﹤0.01% | 2071 |
|
|
2015
Q4 | $7.71M | Sell |
829,691
-25,000
| -3% | -$210K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $7.08M | Buy |
854,691
+17,200
| +2% | +$163K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $9.68M | Sell |
837,491
-22,925
| -3% | -$235K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $7.93M | Sell |
860,416
-105,330
| -11% | -$961K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $9.38M | Sell |
965,746
-217,529
| -18% | -$2.17M | ﹤0.01% | 1994 |
|
|
2014
Q3 | $12M | Sell |
1,183,275
-307,671
| -21% | -$3.46M | ﹤0.01% | 1798 |
|
|
2014
Q2 | $17.1M | Buy |
1,490,946
+215,121
| +17% | +$2.38M | ﹤0.01% | 1436 |
|
|
2014
Q1 | $15.3M | Buy |
1,275,825
+214,924
| +20% | +$2.38M | ﹤0.01% | 1489 |
|
|
2013
Q4 | $12.2M | Sell |
1,060,901
-10,776
| -1% | -$133K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $16.2M | Buy |
1,071,677
+113,475
| +12% | +$1.7M | ﹤0.01% | 1449 |
|
|
2013
Q2 | $13.6M | Buy |
+958,202
| New | +$11.2M | ﹤0.01% | 1478 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
JP Morgan Chase's REGI Position: Q2 2022 in Review
JP Morgan Chase sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 93,527 shares — an estimated $5.67M sold.
JP Morgan Chase first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $71.5M in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- JP Morgan Chase reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- JP Morgan Chase sold 93,527 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $5.67M.
- JP Morgan Chase first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
- JP Morgan Chase's Renewable Energy Group, Inc. position peaked at $71.5M in Q1 2021.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.