Vanguard Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,353,889
| Closed | -$167M | – | 4187 |
|
|
2018
Q1 | $167M | Buy |
12,353,889
+2,211,989
| +22% | +$29.9M | 0.01% | 1414 |
|
|
2017
Q4 | $120M | Buy |
10,141,900
+484,976
| +5% | +$5.75M | 0.01% | 1621 |
|
|
2017
Q3 | $94.5M | Sell |
9,656,924
-207,198
| -2% | -$2.03M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $81.6M | Buy |
9,864,122
+702,231
| +8% | +$5.81M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $72M | Buy |
9,161,891
+262,194
| +3% | +$2.06M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $75.3M | Buy |
8,899,697
+176,949
| +2% | +$1.5M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $108M | Buy |
8,722,748
+202,078
| +2% | +$2.5M | 0.01% | 1512 |
|
|
2016
Q2 | $147M | Buy |
8,520,670
+306,710
| +4% | +$5.29M | 0.01% | 1240 |
|
|
2016
Q1 | $118M | Buy |
8,213,960
+113,622
| +1% | +$1.63M | 0.01% | 1367 |
|
|
2015
Q4 | $109M | Buy |
8,100,338
+61,631
| +0.8% | +$826K | 0.01% | 1408 |
|
|
2015
Q3 | $166M | Buy |
8,038,707
+232,857
| +3% | +$4.81M | 0.01% | 1112 |
|
|
2015
Q2 | $228M | Buy |
7,805,850
+486,141
| +7% | +$14.2M | 0.02% | 972 |
|
|
2015
Q1 | $230M | Buy |
7,319,709
+369,685
| +5% | +$11.6M | 0.02% | 957 |
|
|
2014
Q4 | $211M | Buy |
6,950,024
+1,343,496
| +24% | +$40.8M | 0.02% | 943 |
|
|
2014
Q3 | $162M | Sell |
5,606,528
-103,908
| -2% | -$3M | 0.01% | 1065 |
|
|
2014
Q2 | $199M | Buy |
5,710,436
+429,784
| +8% | +$15M | 0.02% | 963 |
|
|
2014
Q1 | $132M | Buy |
5,280,652
+112,967
| +2% | +$2.82M | 0.01% | 1176 |
|
|
2013
Q4 | $111M | Sell |
5,167,685
-111,648
| -2% | -$2.4M | 0.01% | 1243 |
|
|
2013
Q3 | $102M | Buy |
5,279,333
+288,844
| +6% | +$5.58M | 0.01% | 1227 |
|
|
2013
Q2 | $113M | Buy |
+4,990,489
| New | +$113M | 0.01% | 1093 |
|