BlackRock’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,918,639
| Closed | -$164M | – | 5269 |
|
|
2020
Q2 | $164M | Buy |
8,918,639
+1,068,182
| +14% | +$18.9M | 0.01% | 1501 |
|
|
2020
Q1 | $124M | Buy |
7,850,457
+377,868
| +5% | +$6.58M | 0.01% | 1506 |
|
|
2019
Q4 | $115M | Buy |
7,472,589
+1,041,169
| +16% | +$16.8M | ﹤0.01% | 1881 |
|
|
2019
Q3 | $117M | Sell |
6,431,420
-81,912
| -1% | -$1.33M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $93.1M | Buy |
6,513,332
+464,700
| +8% | +$6.38M | ﹤0.01% | 1957 |
|
|
2019
Q1 | $83.1M | Sell |
6,048,632
-2,372,994
| -28% | -$29.2M | ﹤0.01% | 1984 |
|
|
2018
Q4 | $94.5M | Buy |
8,421,626
+296,683
| +4% | +$3.34M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $93.8M | Buy |
8,124,943
+2,068,955
| +34% | +$22.9M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $70.9M | Buy |
6,055,988
+437,017
| +8% | +$4.88M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $60.3M | Buy |
5,618,971
+161,226
| +3% | +$1.82M | ﹤0.01% | 2160 |
|
|
2017
Q4 | $65.3M | Sell |
5,457,745
-92,074
| -2% | -$1.15M | ﹤0.01% | 2121 |
|
|
2017
Q3 | $73.4M | Buy |
5,549,819
+243,572
| +5% | +$3.17M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $63.7M | Sell |
5,306,247
-378,919
| -7% | -$4.64M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $70.3M | Buy |
5,685,166
+5,662,231
| +24,688% | +$68.3M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $293K | Sell |
22,935
-977
| -4% | -$12.7K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $333K | Sell |
23,912
-2,309
| -9% | -$28.9K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $287K | Sell |
26,221
-6,699
| -20% | -$61.9K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $285K | Sell |
32,920
-22,670
| -41% | -$211K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $699K | Buy |
55,590
+20,902
| +60% | +$298K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $494K | Buy |
34,688
+14,508
| +72% | +$388K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $766K | Buy |
20,180
+3,939
| +24% | +$155K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $593K | Buy |
16,241
+11,165
| +220% | +$368K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $157K | Buy |
5,076
+4,808
| +1,794% | +$137K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $8K | Buy |
+268
| New | +$8.34K | ﹤0.01% | 2894 |
|
BlackRock's TERP Position: Q3 2020 in Review
BlackRock sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 8,918,639 shares — an estimated $164M sold.
BlackRock first reported a position in TERP in Q3 2014 and held it in 24 quarters. The position peaked at $164M in Q2 2020. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- BlackRock reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 8,918,639 TerraForm Power, Inc shares in Q3 2020, an estimated $164M.
- BlackRock first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 24 quarters.
- BlackRock's TerraForm Power, Inc position peaked at $164M in Q2 2020.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.