BlackRock’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,882,480
| Closed | -$211M | – | 5144 |
|
|
2019
Q4 | $211M | Buy |
7,882,480
+69,253
| +0.9% | +$1.88M | 0.01% | 1445 |
|
|
2019
Q3 | $210M | Buy |
7,813,227
+604,473
| +8% | +$15.2M | 0.01% | 1367 |
|
|
2019
Q2 | $166M | Buy |
7,208,754
+414,175
| +6% | +$9.27M | 0.01% | 1564 |
|
|
2019
Q1 | $149M | Buy |
6,794,579
+15,208
| +0.2% | +$317K | 0.01% | 1623 |
|
|
2018
Q4 | $126M | Buy |
6,779,371
+370,892
| +6% | +$7.21M | 0.01% | 1643 |
|
|
2018
Q3 | $127M | Sell |
6,408,479
-191,907
| -3% | -$3.7M | 0.01% | 1796 |
|
|
2018
Q2 | $124M | Buy |
6,600,386
+463,092
| +8% | +$8.43M | 0.01% | 1806 |
|
|
2018
Q1 | $106M | Buy |
6,137,294
+94,067
| +2% | +$1.83M | 0.01% | 1806 |
|
|
2017
Q4 | $130M | Buy |
6,043,227
+766,256
| +15% | +$17.2M | 0.01% | 1686 |
|
|
2017
Q3 | $127M | Buy |
5,276,971
+119,702
| +2% | +$2.97M | 0.01% | 1683 |
|
|
2017
Q2 | $123M | Buy |
5,157,269
+130,085
| +3% | +$2.91M | 0.01% | 1665 |
|
|
2017
Q1 | $101M | Buy |
5,027,184
+4,944,740
| +5,998% | +$98.8M | 0.01% | 1766 |
|
|
2016
Q4 | $1.57M | Buy |
82,444
+73,841
| +858% | +$1.52M | ﹤0.01% | 1322 |
|
|
2016
Q3 | $194K | Buy |
8,603
+679
| +9% | +$16.2K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $183K | Buy |
7,924
+4,067
| +105% | +$84.5K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $74K | Buy |
3,857
+2,097
| +119% | +$37.7K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $37K | Buy |
1,760
+352
| +25% | +$7.29K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $27K | Hold |
1,408
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $40K | Sell |
1,408
-50,277
| -97% | -$1.47M | ﹤0.01% | 2075 |
|
|
2015
Q1 | $1.46M | Sell |
51,685
-14,419
| -22% | -$404K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $1.63M | Sell |
66,104
-2,718
| -4% | -$73.4K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $2.13M | Buy |
68,822
+17,573
| +34% | +$559K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $1.7M | Buy |
51,249
+38,725
| +309% | +$1.13M | ﹤0.01% | 1079 |
|
|
2014
Q1 | $340K | Buy |
+12,524
| New | +$351K | ﹤0.01% | 1410 |
|
Other funds holding PEGI
BlackRock's PEGI Position: Q1 2020 in Review
BlackRock sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 7,882,480 shares — an estimated $211M sold.
BlackRock first reported a position in PEGI in Q1 2014 and held it in 24 quarters. The position peaked at $211M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- BlackRock reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 7,882,480 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $211M.
- BlackRock first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 24 quarters.
- BlackRock's Pattern Energy Group Inc. Class A position peaked at $211M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.