Prudential Financial’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 |
-66,538
| Closed | -$4.04M | – | 2810 |
|
|
2022
Q1 | $4.04M | Sell |
66,538
-870
| -1% | -$52.8K | 0.01% | 1085 |
|
|
2021
Q4 | $2.86M | Sell |
67,408
-265
| -0.4% | -$11.2K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $3.4M | Buy |
67,673
+1,558
| +2% | +$78.2K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $4.12M | Sell |
66,115
-24,099
| -27% | -$1.5M | 0.01% | 1111 |
|
|
2021
Q1 | $5.96M | Sell |
90,214
-29,821
| -25% | -$1.97M | 0.01% | 961 |
|
|
2020
Q4 | $8.5M | Sell |
120,035
-97,274
| -45% | -$6.89M | 0.01% | 811 |
|
|
2020
Q3 | $11.6M | Sell |
217,309
-7,491
| -3% | -$400K | 0.02% | 598 |
|
|
2020
Q2 | $5.57M | Buy |
224,800
+123,508
| +122% | +$3.06M | 0.01% | 920 |
|
|
2020
Q1 | $2.08M | Buy |
101,292
+40,213
| +66% | +$826K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $1.65M | Buy |
61,079
+220
| +0.4% | +$5.93K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $913K | Sell |
60,859
-119,672
| -66% | -$1.8M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $2.86M | Sell |
180,531
-144,954
| -45% | -$2.3M | ﹤0.01% | 1419 |
|
|
2019
Q1 | $7.15M | Sell |
325,485
-49,920
| -13% | -$1.1M | 0.01% | 977 |
|
|
2018
Q4 | $9.65M | Sell |
375,405
-172,119
| -31% | -$4.42M | 0.02% | 829 |
|
|
2018
Q3 | $15.8M | Buy |
547,524
+246,388
| +82% | +$7.1M | 0.02% | 732 |
|
|
2018
Q2 | $5.38M | Buy |
301,136
+251,478
| +506% | +$4.49M | 0.01% | 1187 |
|
|
2018
Q1 | $636K | Sell |
49,658
-116,702
| -70% | -$1.49M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $1.96M | Sell |
166,360
-218,769
| -57% | -$2.58M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $4.68M | Buy |
385,129
+127,179
| +49% | +$1.55M | 0.01% | 1178 |
|
|
2017
Q2 | $3.34M | Buy |
+257,950
| New | +$3.34M | 0.01% | 1314 |
|
|
2016
Q4 | – | Sell |
-37,040
| Closed | -$314K | – | 2433 |
|
|
2016
Q3 | $314K | Sell |
37,040
-87,280
| -70% | -$740K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $1.1M | Buy |
124,320
+70,200
| +130% | +$620K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $511K | Buy |
54,120
+17,624
| +48% | +$166K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $339K | Sell |
36,496
-254,143
| -87% | -$2.36M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $2.41M | Buy |
290,639
+78,700
| +37% | +$652K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $2.45M | Buy |
211,939
+5,300
| +3% | +$61.3K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.91M | Buy |
+206,639
| New | +$1.91M | ﹤0.01% | 1615 |
|
|
2014
Q3 | – | Sell |
-41,190
| Closed | -$472K | – | 2451 |
|
|
2014
Q2 | $472K | Sell |
41,190
-96,530
| -70% | -$1.11M | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.65M | Sell |
137,720
-100
| -0.1% | -$1.2K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $1.58M | Sell |
137,820
-21,700
| -14% | -$249K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $2.42M | Sell |
159,520
-5,200
| -3% | -$78.8K | 0.01% | 1304 |
|
|
2013
Q2 | $2.34M | Buy |
+164,720
| New | +$2.34M | 0.01% | 1276 |
|