Norges Bank’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-304,413
| Closed | -$18.5M | – | 2232 |
|
|
2022
Q1 | $18.5M | Sell |
304,413
-145,100
| -32% | -$8.8M | ﹤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% | +$24.7M | 0.01% | 1328 |
|
|
2020
Q4 | $3.49M | Buy |
+49,333
| New | +$3.49M | ﹤0.01% | 1908 |
|
|
2018
Q3 | – | Sell |
-671,146
| Closed | -$12M | – | 2204 |
|
|
2018
Q2 | $12M | Buy |
+671,146
| New | +$12M | ﹤0.01% | 1756 |
|
|
2014
Q4 | – | Sell |
-44,405
| Closed | -$451K | – | 2416 |
|
|
2014
Q3 | $451K | Sell |
44,405
-44,405
| -50% | -$451K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $1.02M | Buy |
88,810
+44,405
| +100% | +$509K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $532K | Buy |
44,405
+5
| +0% | +$60 | ﹤0.01% | 2081 |
|
|
2013
Q4 | $509K | Buy |
+44,400
| New | +$509K | ﹤0.01% | 2069 |
|