PNC Financial Services Group’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 |
-15
| Closed | – | – | 4406 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4372 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4344 |
|
|
2017
Q3 | $0 | Sell |
15
-379,813
| -100% | -$3.39M | ﹤0.01% | 4321 |
|
|
2017
Q2 | $3.14M | Sell |
379,828
-59,142
| -13% | -$448K | ﹤0.01% | 836 |
|
|
2017
Q1 | $3.45M | Buy |
438,970
+436,360
| +16,719% | +$3.75M | ﹤0.01% | 799 |
|
|
2016
Q4 | $22K | Buy |
2,610
+1,480
| +131% | +$14.6K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $14K | Buy |
1,130
+436
| +63% | +$6.18K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $12K | Sell |
694
-26
| -4% | -$452 | ﹤0.01% | 3500 |
|
|
2016
Q1 | $10K | Buy |
720
+25
| +4% | +$285 | ﹤0.01% | 3594 |
|
|
2015
Q4 | $9K | Hold |
695
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q3 | $14K | Buy |
695
+23
| +3% | +$584 | ﹤0.01% | 3551 |
|
|
2015
Q2 | $20K | Buy |
672
+277
| +70% | +$9K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $12K | Sell |
395
-40
| -9% | -$1.14K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $13K | Buy |
435
+120
| +38% | +$3.7K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $9K | Hold |
315
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q2 | $11K | Sell |
315
-5
| -2% | -$154 | ﹤0.01% | 3121 |
|
|
2014
Q1 | $8K | Buy |
+320
| New | +$7.07K | ﹤0.01% | 3147 |
|
Other funds holding DYN
PNC Financial Services Group's DYN Position: Q2 2018 in Review
PNC Financial Services Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 15 shares.
PNC Financial Services Group first reported a position in DYN in Q1 2014 and held it in 17 quarters. The position peaked at $3.45M in Q1 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- PNC Financial Services Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- PNC Financial Services Group sold 15 Dynegy, Inc. shares in Q2 2018.
- PNC Financial Services Group first reported a position in Dynegy, Inc. in Q1 2014 and held it in 17 quarters.
- PNC Financial Services Group's Dynegy, Inc. position peaked at $3.45M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.