Norges Bank
REGI

Norges Bank’s Renewable Energy Group, Inc. REGI Stock Holding History

Norges Bank’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
-304,413
Closed -$18.5M – 2231
2022
Q1 		$18.5M Sell
304,413
-145,100
-32% -$7.03M ﹤0.01% 1436
2021
Q4 		$19.1M Hold
449,513
– – ﹤0.01% 1506
2021
Q3 		$22.6M Hold
449,513
– – 0.01% 1412
2021
Q2 		$28M Buy
449,513
+25,922
+6% +$1.62M 0.01% 1323
2021
Q1 		$28M Buy
423,591
+374,258
+759% +$32.1M 0.01% 1328
2020
Q4 		$3.49M Buy
+49,333
New +$3.02M ﹤0.01% 1908
2018
Q3 		– Sell
-671,146
Closed -$12M – 2204
2018
Q2 		$12M Buy
+671,146
New +$10.4M ﹤0.01% 1756
2014
Q4 		– Sell
-44,405
Closed -$451K – 2416
2014
Q3 		$451K Sell
44,405
-44,405
-50% -$499K ﹤0.01% 2247
2014
Q2 		$1.02M Buy
88,810
+44,405
+100% +$491K ﹤0.01% 2175
2014
Q1 		$532K Buy
44,405
+5
+0% +$55 ﹤0.01% 2081
2013
Q4 		$509K Buy
+44,400
New +$546K ﹤0.01% 2069

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Norges Bank's REGI Position: Q2 2022 in Review

Norges Bank sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 304,413 shares — an estimated $18.5M sold.

Norges Bank first reported a position in REGI in Q4 2013 and held it in 11 quarters. The position peaked at $28M in Q2 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Norges Bank reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 304,413 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $18.5M.
  • Norges Bank first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 11 quarters.
  • Norges Bank's Renewable Energy Group, Inc. position peaked at $28M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.