T. Rowe Price Associates’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 |
-18,646
| Closed | -$252K | – | 2638 |
|
|
2018
Q1 | $252K | Buy |
18,646
+302
| +2% | +$3.76K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $217K | Sell |
18,344
-20,335
| -53% | -$227K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $379K | Hold |
38,679
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q2 | $320K | Hold |
38,679
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q1 | $304K | Buy |
38,679
+25
| +0.1% | +$215 | ﹤0.01% | 2257 |
|
|
2016
Q4 | $327K | Hold |
38,654
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $479K | Buy |
38,654
+20,546
| +113% | +$291K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $312K | Sell |
18,108
-312,130
| -95% | -$5.42M | ﹤0.01% | 2153 |
|
|
2016
Q1 | $4.75M | Sell |
330,238
-40,290
| -11% | -$459K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $4.96M | Sell |
370,528
-15,801
| -4% | -$271K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $7.99M | Buy |
386,329
+8,520
| +2% | +$216K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $11.1M | Buy |
377,809
+200
| +0.1% | +$6.5K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $11.9M | Sell |
377,609
-216,351
| -36% | -$6.18M | ﹤0.01% | 1292 |
|
|
2014
Q4 | $18M | Sell |
593,960
-9,053,962
| -94% | -$279M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $278M | Buy |
9,647,922
+556,142
| +6% | +$16.5M | 0.06% | 350 |
|
|
2014
Q2 | $316M | Buy |
9,091,780
+1,709,160
| +23% | +$52.8M | 0.07% | 328 |
|
|
2014
Q1 | $184M | Buy |
7,382,620
+149,160
| +2% | +$3.29M | 0.04% | 453 |
|
|
2013
Q4 | $156M | Buy |
7,233,460
+406,470
| +6% | +$8.27M | 0.04% | 490 |
|
|
2013
Q3 | $132M | Buy |
6,826,990
+1,750,390
| +34% | +$35.5M | 0.03% | 514 |
|
|
2013
Q2 | $114M | Buy |
+5,076,600
| New | +$120M | 0.03% | 532 |
|
Other funds holding DYN
T. Rowe Price Associates's DYN Position: Q2 2018 in Review
T. Rowe Price Associates sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 18,646 shares — an estimated $252K sold.
T. Rowe Price Associates first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $316M in Q2 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- T. Rowe Price Associates reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 18,646 Dynegy, Inc. shares in Q2 2018, an estimated $252K.
- T. Rowe Price Associates first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- T. Rowe Price Associates's Dynegy, Inc. position peaked at $316M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.