State Street
REGI

State Street’s Renewable Energy Group, Inc. REGI Stock Holding History

State Street’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
-2,927,266
Closed -$178M – 5058
2022
Q1 		$178M Sell
2,927,266
-274,503
-9% -$13.3M 0.01% 914
2021
Q4 		$136M Sell
3,201,769
-72,098
-2% -$3.68M 0.01% 1066
2021
Q3 		$164M Buy
3,273,867
+283,933
+9% +$15.5M 0.01% 943
2021
Q2 		$186M Buy
2,989,934
+289,272
+11% +$18.1M 0.01% 885
2021
Q1 		$178M Buy
2,700,662
+339,124
+14% +$29.1M 0.01% 842
2020
Q4 		$167M Buy
2,361,538
+709,873
+43% +$43.4M 0.01% 823
2020
Q3 		$88.2M Sell
1,651,665
-325,855
-16% -$11.4M 0.01% 1048
2020
Q2 		$49M Sell
1,977,520
-250,632
-11% -$6.35M ﹤0.01% 1475
2020
Q1 		$45.7M Buy
2,228,152
+436,208
+24% +$11M ﹤0.01% 1319
2019
Q4 		$48.3M Buy
1,791,944
+221,465
+14% +$4.01M ﹤0.01% 1540
2019
Q3 		$23.6M Sell
1,570,479
-263,545
-14% -$3.64M ﹤0.01% 1961
2019
Q2 		$29.1M Buy
1,834,024
+313,781
+21% +$5.78M ﹤0.01% 1856
2019
Q1 		$33.4M Sell
1,520,243
-611,685
-29% -$15.8M ﹤0.01% 1705
2018
Q4 		$54.8M Buy
2,131,928
+309,662
+17% +$8.37M 0.01% 1303
2018
Q3 		$52.5M Buy
1,822,266
+241,707
+15% +$5.36M ﹤0.01% 1492
2018
Q2 		$28.2M Buy
1,580,559
+429,456
+37% +$6.65M ﹤0.01% 1892
2018
Q1 		$14.7M Sell
1,151,103
-149,478
-11% -$1.68M ﹤0.01% 2252
2017
Q4 		$15.3M Buy
1,300,581
+21,017
+2% +$243K ﹤0.01% 2229
2017
Q3 		$15.5M Buy
1,279,564
+391,632
+44% +$4.8M ﹤0.01% 2188
2017
Q2 		$11.5M Buy
887,932
+94,037
+12% +$1.06M ﹤0.01% 2332
2017
Q1 		$8.3M Buy
793,895
+124,670
+19% +$1.15M ﹤0.01% 2454
2016
Q4 		$6.5M Buy
669,225
+37,663
+6% +$352K ﹤0.01% 2542
2016
Q3 		$5.35M Buy
631,562
+14,495
+2% +$128K ﹤0.01% 2524
2016
Q2 		$5.45M Buy
617,067
+6,862
+1% +$63.3K ﹤0.01% 2547
2016
Q1 		$5.76M Buy
610,205
+57,400
+10% +$441K ﹤0.01% 2470
2015
Q4 		$5.13M Buy
552,805
+34,480
+7% +$290K ﹤0.01% 2522
2015
Q3 		$4.29M Buy
518,325
+24,846
+5% +$235K ﹤0.01% 2597
2015
Q2 		$5.71M Buy
493,479
+16,502
+3% +$169K ﹤0.01% 2566
2015
Q1 		$4.4M Sell
476,977
-76,419
-14% -$697K ﹤0.01% 2633
2014
Q4 		$5.37M Buy
553,396
+51,983
+10% +$518K ﹤0.01% 2529
2014
Q3 		$5.09M Sell
501,413
-7,845
-2% -$88.1K ﹤0.01% 2540
2014
Q2 		$5.84M Buy
509,258
+118,288
+30% +$1.31M ﹤0.01% 2506
2014
Q1 		$4.68M Sell
390,970
-79,040
-17% -$874K ﹤0.01% 2602
2013
Q4 		$5.39M Buy
470,010
+76,481
+19% +$941K ﹤0.01% 2540
2013
Q3 		$5.96M Buy
393,529
+2,970
+0.8% +$44.4K ﹤0.01% 2430
2013
Q2 		$5.56M Buy
+390,559
New +$4.57M ﹤0.01% 2406

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 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 $9.54B AUM 19.86% 1-Year Est. Return

State Street's REGI Position: Q2 2022 in Review

State Street sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 2,927,266 shares — an estimated $178M sold.

State Street first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $186M in Q2 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • State Street reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • State Street sold 2,927,266 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $178M.
  • State Street first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • State Street's Renewable Energy Group, Inc. position peaked at $186M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.