T. Rowe Price Associates
REGI

T. Rowe Price Associates’s Renewable Energy Group, Inc. REGI Stock Holding History

T. Rowe Price Associates’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
-34,326
Closed -$2.08M – 3057
2022
Q1 		$2.08M Sell
34,326
-8,007
-19% -$388K ﹤0.01% 1674
2021
Q4 		$1.8M Sell
42,333
-52,980
-56% -$2.71M ﹤0.01% 1761
2021
Q3 		$4.79M Sell
95,313
-234,756
-71% -$12.8M ﹤0.01% 1514
2021
Q2 		$20.6M Sell
330,069
-290,125
-47% -$18.1M ﹤0.01% 1295
2021
Q1 		$41M Sell
620,194
-10,929
-2% -$937K ﹤0.01% 1072
2020
Q4 		$44.7M Buy
631,123
+359,502
+132% +$22M ﹤0.01% 1001
2020
Q3 		$14.5M Buy
271,621
+236,171
+666% +$8.3M ﹤0.01% 1215
2020
Q2 		$878K Sell
35,450
-3,096
-8% -$78.4K ﹤0.01% 1851
2020
Q1 		$791K Sell
38,546
-55,964
-59% -$1.42M ﹤0.01% 1798
2019
Q4 		$2.55M Buy
94,510
+7,064
+8% +$128K ﹤0.01% 1542
2019
Q3 		$1.31M Sell
87,446
-6,190
-7% -$85.4K ﹤0.01% 1701
2019
Q2 		$1.49M Buy
93,636
+6,800
+8% +$125K ﹤0.01% 1687
2019
Q1 		$1.91M Buy
86,836
+30,240
+53% +$779K ﹤0.01% 1606
2018
Q4 		$1.46M Sell
56,596
-10,632
-16% -$287K ﹤0.01% 1661
2018
Q3 		$1.94M Sell
67,228
-1,183
-2% -$26.2K ﹤0.01% 1632
2018
Q2 		$1.22M Buy
68,411
+42
+0.1% +$651 ﹤0.01% 1755
2018
Q1 		$875K Buy
68,369
+26,574
+64% +$298K ﹤0.01% 1843
2017
Q4 		$493K Buy
41,795
+13,600
+48% +$157K ﹤0.01% 2094
2017
Q3 		$343K Buy
28,195
+1,433
+5% +$17.6K ﹤0.01% 2234
2017
Q2 		$347K Buy
26,762
+8
+0% +$90 ﹤0.01% 2189
2017
Q1 		$280K Hold
26,754
– – ﹤0.01% 2285
2016
Q4 		$260K Hold
26,754
– – ﹤0.01% 2297
2016
Q3 		$227K Sell
26,754
-6,700
-20% -$59.2K ﹤0.01% 2316
2016
Q2 		$295K Sell
33,454
-5,400
-14% -$49.8K ﹤0.01% 2179
2016
Q1 		$367K Hold
38,854
– – ﹤0.01% 2087
2015
Q4 		$361K Buy
38,854
+19,300
+99% +$162K ﹤0.01% 2087
2015
Q3 		$162K Hold
19,554
– – ﹤0.01% 2331
2015
Q2 		$226K Buy
19,554
+300
+2% +$3.08K ﹤0.01% 2301
2015
Q1 		$178K Buy
19,254
+1,300
+7% +$11.9K ﹤0.01% 2380
2014
Q4 		$174K Buy
17,954
+1,367
+8% +$13.6K ﹤0.01% 2387
2014
Q3 		$168K Buy
+16,587
New +$186K ﹤0.01% 2384

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 $450M AUM 41.19% 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

T. Rowe Price Associates's REGI Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 34,326 shares — an estimated $2.08M sold.

T. Rowe Price Associates first reported a position in REGI in Q3 2014 and held it in 31 quarters. The position peaked at $44.7M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • T. Rowe Price Associates reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 34,326 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.08M.
  • T. Rowe Price Associates first reported a position in Renewable Energy Group, Inc. in Q3 2014 and held it in 31 quarters.
  • T. Rowe Price Associates's Renewable Energy Group, Inc. position peaked at $44.7M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.