Rockefeller Capital Management
REGI

Rockefeller Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Rockefeller Capital Management’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,325
Closed -$80K – 4594
2022
Q1 		$80K Sell
1,325
-25,892
-95% -$1.25M ﹤0.01% 2089
2021
Q4 		$1.16M Buy
27,217
+15,595
+134% +$796K 0.01% 1011
2021
Q3 		$583K Buy
11,622
+10,100
+664% +$553K ﹤0.01% 1203
2021
Q2 		$94K Buy
1,522
+722
+90% +$45.1K ﹤0.01% 1829
2021
Q1 		$52K Buy
800
+300
+60% +$25.7K ﹤0.01% 1881
2020
Q4 		$35K Buy
+500
New +$30.6K ﹤0.01% 1803
2020
Q3 		– Sell
-44
Closed -$1K – 2936
2020
Q2 		$1K Buy
+44
New +$1.11K ﹤0.01% 2563

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Rockefeller Capital Management's REGI Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 1,325 shares — an estimated $80K sold.

Rockefeller Capital Management first reported a position in REGI in Q2 2020 and held it in 7 quarters. The position peaked at $1.16M in Q4 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,325 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $80K.
  • Rockefeller Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2020 and held it in 7 quarters.
  • Rockefeller Capital Management's Renewable Energy Group, Inc. position peaked at $1.16M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.