BlackRock’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,882,480
| Closed | -$211M | – | 5040 |
|
|
2019
Q4 | $211M | Buy |
7,882,480
+69,253
| +0.9% | +$1.85M | 0.01% | 1439 |
|
|
2019
Q3 | $210M | Buy |
7,813,227
+604,473
| +8% | +$16.3M | 0.01% | 1362 |
|
|
2019
Q2 | $166M | Buy |
7,208,754
+414,175
| +6% | +$9.56M | 0.01% | 1557 |
|
|
2019
Q1 | $149M | Buy |
6,794,579
+15,208
| +0.2% | +$335K | 0.01% | 1617 |
|
|
2018
Q4 | $126M | Buy |
6,779,371
+370,892
| +6% | +$6.91M | 0.01% | 1638 |
|
|
2018
Q3 | $127M | Sell |
6,408,479
-191,907
| -3% | -$3.81M | 0.01% | 1790 |
|
|
2018
Q2 | $124M | Buy |
6,600,386
+463,092
| +8% | +$8.68M | 0.01% | 1797 |
|
|
2018
Q1 | $106M | Buy |
6,137,294
+94,067
| +2% | +$1.63M | 0.01% | 1800 |
|
|
2017
Q4 | $130M | Buy |
6,043,227
+766,256
| +15% | +$16.5M | 0.01% | 1674 |
|
|
2017
Q3 | $127M | Buy |
5,276,971
+119,702
| +2% | +$2.88M | 0.01% | 1673 |
|
|
2017
Q2 | $123M | Buy |
5,157,269
+130,085
| +3% | +$3.1M | 0.01% | 1659 |
|
|
2017
Q1 | $101M | Buy |
5,027,184
+4,944,740
| +5,998% | +$99.5M | 0.01% | 1760 |
|
|
2016
Q4 | $1.57M | Buy |
82,444
+73,841
| +858% | +$1.4M | ﹤0.01% | 1297 |
|
|
2016
Q3 | $194K | Buy |
8,603
+679
| +9% | +$15.3K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $183K | Buy |
7,924
+4,067
| +105% | +$93.9K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $74K | Buy |
3,857
+2,097
| +119% | +$40.2K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $37K | Buy |
1,760
+352
| +25% | +$7.4K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $27K | Hold |
1,408
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q2 | $40K | Sell |
1,408
-50,277
| -97% | -$1.43M | ﹤0.01% | 2030 |
|
|
2015
Q1 | $1.46M | Sell |
51,685
-14,419
| -22% | -$408K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $1.63M | Sell |
66,104
-2,718
| -4% | -$67.1K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $2.13M | Buy |
68,822
+17,573
| +34% | +$543K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $1.7M | Buy |
51,249
+38,725
| +309% | +$1.28M | ﹤0.01% | 1058 |
|
|
2014
Q1 | $340K | Buy |
+12,524
| New | +$340K | ﹤0.01% | 1392 |
|