Wells Fargo’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 |
-1,932,401
| Closed | -$26.1M | – | 6839 |
|
|
2018
Q1 | $26.1M | Buy |
1,932,401
+723,998
| +60% | +$9.02M | 0.01% | 1291 |
|
|
2017
Q4 | $14.3M | Buy |
1,208,403
+1,090,593
| +926% | +$12.2M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.15M | Buy |
117,810
+10,972
| +10% | +$98K | ﹤0.01% | 3747 |
|
|
2017
Q2 | $884K | Sell |
106,838
-19,824
| -16% | -$150K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $996K | Sell |
126,662
-7,868
| -6% | -$67.6K | ﹤0.01% | 3754 |
|
|
2016
Q4 | $1.14M | Buy |
134,530
+77,598
| +136% | +$765K | ﹤0.01% | 3601 |
|
|
2016
Q3 | $705K | Buy |
56,932
+2,601
| +5% | +$36.9K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $937K | Buy |
54,331
+278
| +0.5% | +$4.83K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $777K | Sell |
54,053
-14,874
| -22% | -$169K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $923K | Sell |
68,927
-523,627
| -88% | -$8.99M | ﹤0.01% | 3526 |
|
|
2015
Q3 | $12.2M | Buy |
592,554
+172,317
| +41% | +$4.37M | 0.01% | 1660 |
|
|
2015
Q2 | $12.3M | Buy |
420,237
+363,425
| +640% | +$11.8M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $1.78M | Buy |
56,812
+6,343
| +13% | +$181K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $1.53M | Buy |
50,469
+33,662
| +200% | +$1.04M | ﹤0.01% | 3209 |
|
|
2014
Q3 | $485K | Sell |
16,807
-5,473
| -25% | -$163K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $775K | Buy |
22,280
+21,375
| +2,362% | +$660K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $22K | Sell |
905
-2,591
| -74% | -$57.2K | ﹤0.01% | 5201 |
|
|
2013
Q4 | $75K | Buy |
3,496
+2,881
| +468% | +$58.6K | ﹤0.01% | 4616 |
|
|
2013
Q3 | $12K | Sell |
615
-1
| -0.2% | -$20 | ﹤0.01% | 5092 |
|
|
2013
Q2 | $14K | Buy |
+616
| New | +$14.5K | ﹤0.01% | 4977 |
|
Other funds holding DYN
Wells Fargo's DYN Position: Q2 2018 in Review
Wells Fargo sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,932,401 shares — an estimated $26.1M sold.
Wells Fargo first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $26.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Wells Fargo reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 1,932,401 Dynegy, Inc. shares in Q2 2018, an estimated $26.1M.
- Wells Fargo first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Dynegy, Inc. position peaked at $26.1M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.