Principal Financial 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 |
-22,701
| Closed | -$307K | – | 2347 |
|
|
2018
Q1 | $307K | Buy |
22,701
+11,188
| +97% | +$139K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $136K | Buy |
11,513
+168
| +1% | +$1.88K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $111K | Sell |
11,345
-2,249
| -17% | -$20.1K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $112K | Sell |
13,594
-619
| -4% | -$4.69K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $112K | Sell |
14,213
-1,788
| -11% | -$15.4K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $135K | Buy |
16,001
+195
| +1% | +$1.92K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $196K | Buy |
15,806
+187
| +1% | +$2.65K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $269K | Sell |
15,619
-1,452
| -9% | -$25.2K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $245K | Sell |
17,071
-452
| -3% | -$5.15K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $235K | Buy |
17,523
+77
| +0.4% | +$1.32K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $361K | Sell |
17,446
-2,222
| -11% | -$56.4K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $575K | Sell |
19,668
-354
| -2% | -$11.5K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $629K | Buy |
20,022
+2,229
| +13% | +$63.7K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $540K | Sell |
17,793
-2,063
| -10% | -$63.7K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $573K | Hold |
19,856
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q2 | $691K | Sell |
19,856
-3,737
| -16% | -$115K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $588K | Sell |
23,593
-483
| -2% | -$10.7K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $518K | Sell |
24,076
-445
| -2% | -$9.06K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $474K | Sell |
24,521
-1,569
| -6% | -$31.8K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $588K | Buy |
+26,090
| New | +$616K | ﹤0.01% | 1803 |
|
Other funds holding DYN
Principal Financial Group's DYN Position: Q2 2018 in Review
Principal Financial Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 22,701 shares — an estimated $307K sold.
Principal Financial Group first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $691K in Q2 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Principal Financial Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Principal Financial Group sold 22,701 Dynegy, Inc. shares in Q2 2018, an estimated $307K.
- Principal Financial Group first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Principal Financial Group's Dynegy, Inc. position peaked at $691K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Principal Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.