PNC Financial Services Group’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,269
| Closed | -$381K | – | 4894 |
|
|
2022
Q1 | $381K | Buy |
6,269
+116
| +2% | +$5.62K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $261K | Buy |
6,153
+342
| +6% | +$17.5K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $292K | Sell |
5,811
-543
| -9% | -$29.7K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $396K | Buy |
6,354
+240
| +4% | +$15K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $404K | Buy |
6,114
+79
| +1% | +$6.78K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $427K | Buy |
6,035
+3,301
| +121% | +$202K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $145K | Buy |
2,734
+30
| +1% | +$1.05K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $67K | Buy |
2,704
+426
| +19% | +$10.8K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $46K | Buy |
2,278
+50
| +2% | +$1.26K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $61K | Buy |
2,228
+1,363
| +158% | +$24.7K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $13K | Sell |
865
-222
| -20% | -$3.06K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $17K | Sell |
1,087
-7,803
| -88% | -$144K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $196K | Sell |
8,890
-984
| -10% | -$25.4K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $254K | Sell |
9,874
-14,573
| -60% | -$394K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $704K | Buy |
24,447
+164
| +0.7% | +$3.63K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $434K | Sell |
24,283
-8,245
| -25% | -$128K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $414K | Sell |
32,528
-3,622
| -10% | -$40.6K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $426K | Sell |
36,150
-41
| -0.1% | -$474 | ﹤0.01% | 1731 |
|
|
2017
Q3 | $440K | Buy |
36,191
+33,670
| +1,336% | +$413K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $33K | Buy |
+2,521
| New | +$28.4K | ﹤0.01% | 3122 |
|
|
2016
Q3 | – | Sell |
-159
| Closed | -$1K | – | 4665 |
|
|
2016
Q2 | $1K | Sell |
159
-7
| -4% | -$65 | ﹤0.01% | 4475 |
|
|
2016
Q1 | $2K | Buy |
166
+6
| +4% | +$46 | ﹤0.01% | 4316 |
|
|
2015
Q4 | $1K | Sell |
160
-77
| -32% | -$647 | ﹤0.01% | 4432 |
|
|
2015
Q3 | $2K | Buy |
237
+58
| +32% | +$550 | ﹤0.01% | 4410 |
|
|
2015
Q2 | $2K | Buy |
179
+77
| +75% | +$790 | ﹤0.01% | 4515 |
|
|
2015
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 4645 |
|
|
2014
Q4 | $1K | Sell |
102
-24,846
| -100% | -$248K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $253K | Buy |
24,948
+24,846
| +24,359% | +$279K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q1 | $1K | Buy |
+102
| New | +$1.13K | ﹤0.01% | 3804 |
|
|
2013
Q4 | – | Sell |
-13,012
| Closed | -$197K | – | 3847 |
|
|
2013
Q3 | $197K | Buy |
13,012
+1,203
| +10% | +$18K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $168K | Buy |
+11,809
| New | +$138K | ﹤0.01% | 1859 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
PNC Financial Services Group's REGI Position: Q2 2022 in Review
PNC Financial Services Group sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 6,269 shares — an estimated $381K sold.
PNC Financial Services Group first reported a position in REGI in Q2 2013 and held it in 32 quarters. The position peaked at $704K in Q3 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- PNC Financial Services Group reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- PNC Financial Services Group sold 6,269 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $381K.
- PNC Financial Services Group first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 32 quarters.
- PNC Financial Services Group's Renewable Energy Group, Inc. position peaked at $704K in Q3 2018.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.