Royal Bank of Canada’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 |
-104,690
| Closed | -$6.35M | – | 8261 |
|
|
2022
Q1 | $6.35M | Buy |
104,690
+6,269
| +6% | +$304K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $4.18M | Sell |
98,421
-8,516
| -8% | -$435K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $5.37M | Buy |
106,937
+66,383
| +164% | +$3.63M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $2.53M | Buy |
40,554
+29,860
| +279% | +$1.86M | ﹤0.01% | 2862 |
|
|
2021
Q1 | $706K | Sell |
10,694
-1,799
| -14% | -$154K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $885K | Sell |
12,493
-4,905
| -28% | -$300K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $929K | Buy |
17,398
+606
| +4% | +$21.3K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $415K | Buy |
16,792
+890
| +6% | +$22.5K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $326K | Sell |
15,902
-1,082
| -6% | -$27.4K | ﹤0.01% | 3971 |
|
|
2019
Q4 | $458K | Buy |
16,984
+11,630
| +217% | +$211K | ﹤0.01% | 4052 |
|
|
2019
Q3 | $81K | Sell |
5,354
-104,008
| -95% | -$1.43M | ﹤0.01% | 4910 |
|
|
2019
Q2 | $1.73M | Buy |
109,362
+11,159
| +11% | +$206K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $2.16M | Buy |
98,203
+73,096
| +291% | +$1.88M | ﹤0.01% | 2624 |
|
|
2018
Q4 | $646K | Buy |
25,107
+24,310
| +3,050% | +$657K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $23K | Buy |
797
+514
| +182% | +$11.4K | ﹤0.01% | 5613 |
|
|
2018
Q2 | $5K | Sell |
283
-117
| -29% | -$1.81K | ﹤0.01% | 6084 |
|
|
2018
Q1 | $5K | Buy |
400
+357
| +830% | +$4.01K | ﹤0.01% | 5967 |
|
|
2017
Q4 | $0 | Sell |
43
-3,509
| -99% | -$40.5K | ﹤0.01% | 7380 |
|
|
2017
Q3 | $43K | Buy |
3,552
+3,419
| +2,571% | +$41.9K | ﹤0.01% | 5516 |
|
|
2017
Q2 | $1K | Sell |
133
-979
| -88% | -$11K | ﹤0.01% | 6518 |
|
|
2017
Q1 | $12K | Sell |
1,112
-653
| -37% | -$6.04K | ﹤0.01% | 5903 |
|
|
2016
Q4 | $17K | Buy |
1,765
+1,760
| +35,200% | +$16.5K | ﹤0.01% | 5870 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | +$44 | ﹤0.01% | 6862 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$2K | – | 6834 |
|
|
2016
Q1 | $2K | Sell |
200
-800
| -80% | -$6.14K | ﹤0.01% | 6180 |
|
|
2015
Q4 | $9K | Sell |
1,000
-1,997
| -67% | -$16.8K | ﹤0.01% | 6019 |
|
|
2015
Q3 | $24K | Sell |
2,997
-175
| -6% | -$1.66K | ﹤0.01% | 5506 |
|
|
2015
Q2 | $37K | Buy |
3,172
+2,172
| +217% | +$22.3K | ﹤0.01% | 5396 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5620 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5635 |
|
|
2014
Q3 | $10K | Sell |
1,000
-4,147
| -81% | -$46.6K | ﹤0.01% | 5500 |
|
|
2014
Q2 | $59K | Sell |
5,147
-30,911
| -86% | -$342K | ﹤0.01% | 4764 |
|
|
2014
Q1 | $432K | Buy |
36,058
+17,594
| +95% | +$194K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $212K | Buy |
18,464
+15,211
| +468% | +$187K | ﹤0.01% | 4117 |
|
|
2013
Q3 | $49K | Buy |
+3,253
| New | +$48.6K | ﹤0.01% | 4832 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Royal Bank of Canada's REGI Position: Q2 2022 in Review
Royal Bank of Canada sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 104,690 shares — an estimated $6.35M sold.
Royal Bank of Canada first reported a position in REGI in Q3 2013 and held it in 34 quarters. The position peaked at $6.35M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Royal Bank of Canada reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 104,690 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $6.35M.
- Royal Bank of Canada first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 34 quarters.
- Royal Bank of Canada's Renewable Energy Group, Inc. position peaked at $6.35M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.