PNC Financial Services Group
EGN

PNC Financial Services Group’s Energen EGN Stock Holding History

PNC Financial Services Group’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,935
Closed -$3.27M – 4312
2018
Q3 		$3.27M Sell
37,935
-700
-2% -$53.3K ﹤0.01% 896
2018
Q2 		$2.81M Buy
38,635
+1,061
+3% +$69.6K ﹤0.01% 925
2018
Q1 		$2.36M Sell
37,574
-6,922
-16% -$388K ﹤0.01% 984
2017
Q4 		$2.56M Sell
44,496
-2,250
-5% -$122K ﹤0.01% 962
2017
Q3 		$2.56M Buy
46,746
+647
+1% +$32.9K ﹤0.01% 941
2017
Q2 		$2.28M Sell
46,099
-1,690
-4% -$90.2K ﹤0.01% 961
2017
Q1 		$2.6M Buy
47,789
+273
+0.6% +$14.8K ﹤0.01% 893
2016
Q4 		$2.74M Buy
47,516
+809
+2% +$46.1K ﹤0.01% 864
2016
Q3 		$2.69M Sell
46,707
-1,093
-2% -$57.1K ﹤0.01% 861
2016
Q2 		$2.31M Sell
47,800
-1,501
-3% -$65.3K ﹤0.01% 885
2016
Q1 		$1.8M Buy
49,301
+15,817
+47% +$490K ﹤0.01% 990
2015
Q4 		$1.37M Buy
33,484
+678
+2% +$37.1K ﹤0.01% 1069
2015
Q3 		$1.64M Sell
32,806
-801
-2% -$43.2K ﹤0.01% 1021
2015
Q2 		$2.29M Sell
33,607
-731
-2% -$50.8K ﹤0.01% 923
2015
Q1 		$2.27M Buy
34,338
+334
+1% +$21.5K ﹤0.01% 906
2014
Q4 		$2.17M Sell
34,004
-1,438
-4% -$91.1K ﹤0.01% 891
2014
Q3 		$2.56M Buy
35,442
+24,913
+237% +$1.99M ﹤0.01% 822
2014
Q2 		$936K Sell
10,529
-410
-4% -$34.5K ﹤0.01% 1114
2014
Q1 		$884K Sell
10,939
-35
-0.3% -$2.62K ﹤0.01% 1122
2013
Q4 		$777K Sell
10,974
-774
-7% -$58.2K ﹤0.01% 1139
2013
Q3 		$898K Sell
11,748
-797
-6% -$51.6K ﹤0.01% 1049
2013
Q2 		$656K Buy
+12,545
New +$643K ﹤0.01% 1163

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

PNC Financial Services Group's EGN Position: Q4 2018 in Review

PNC Financial Services Group sold out of Energen (EGN) in Q4 2018, closing a stake of 37,935 shares — an estimated $3.27M sold.

PNC Financial Services Group first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $3.27M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • PNC Financial Services Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 37,935 Energen shares in Q4 2018, an estimated $3.27M.
  • PNC Financial Services Group first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Energen position peaked at $3.27M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.