Nisa Investment Advisors’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 |
-121,400
| Closed | -$1.51M | – | 1929 |
|
|
2018
Q1 | $1.51M | Sell |
121,400
-4,000
| -3% | -$49.9K | 0.02% | 688 |
|
|
2017
Q4 | $1.49M | Buy |
125,400
+25,300
| +25% | +$283K | 0.02% | 698 |
|
|
2017
Q3 | $980K | Buy |
100,100
+32,600
| +48% | +$291K | 0.01% | 830 |
|
|
2017
Q2 | $552K | Buy |
67,500
+54,500
| +419% | +$413K | 0.01% | 989 |
|
|
2017
Q1 | $102K | Buy |
13,000
+3,000
| +30% | +$25.8K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $85K | Buy |
10,000
+2,600
| +35% | +$25.6K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $92K | Buy |
7,400
+5,000
| +208% | +$70.9K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $41K | Buy |
2,400
+1,000
| +71% | +$17.4K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $20K | Buy |
+1,400
| New | +$15.9K | ﹤0.01% | 1617 |
|
|
2015
Q4 | – | Sell |
-23,200
| Closed | -$478K | – | 1282 |
|
|
2015
Q3 | $478K | Buy |
23,200
+7,900
| +52% | +$200K | 0.01% | 995 |
|
|
2015
Q2 | $448K | Hold |
15,300
| – | – | 0.01% | 1046 |
|
|
2015
Q1 | $481K | Buy |
15,300
+2,100
| +16% | +$60K | 0.01% | 1042 |
|
|
2014
Q4 | $401K | Hold |
13,200
| – | – | 0.01% | 1082 |
|
|
2014
Q3 | $381K | Buy |
13,200
+800
| +6% | +$23.8K | 0.01% | 1085 |
|
|
2014
Q2 | $432K | Hold |
12,400
| – | – | 0.01% | 1079 |
|
|
2014
Q1 | $309K | Hold |
12,400
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q4 | $267K | Sell |
12,400
-6,900
| -36% | -$140K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $373K | Buy |
19,300
+7,800
| +68% | +$158K | 0.01% | 1101 |
|
|
2013
Q2 | $259K | Buy |
+11,500
| New | +$271K | ﹤0.01% | 1188 |
|
Other funds holding DYN
Nisa Investment Advisors's DYN Position: Q2 2018 in Review
Nisa Investment Advisors sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 121,400 shares — an estimated $1.51M sold.
Nisa Investment Advisors first reported a position in DYN in Q2 2013 and held it in 19 quarters. The position peaked at $1.51M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Nisa Investment Advisors reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Nisa Investment Advisors sold 121,400 Dynegy, Inc. shares in Q2 2018, an estimated $1.51M.
- Nisa Investment Advisors first reported a position in Dynegy, Inc. in Q2 2013 and held it in 19 quarters.
- Nisa Investment Advisors's Dynegy, Inc. position peaked at $1.51M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.