Charles Schwab’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 |
-746,913
| Closed | -$20M | – | 3251 |
|
|
2019
Q4 | $20M | Buy |
746,913
+17,604
| +2% | +$471K | 0.01% | 1213 |
|
|
2019
Q3 | $19.6M | Buy |
729,309
+24,302
| +3% | +$654K | 0.01% | 1152 |
|
|
2019
Q2 | $16.3M | Buy |
705,007
+16,657
| +2% | +$385K | 0.01% | 1273 |
|
|
2019
Q1 | $15.1M | Buy |
688,350
+86,745
| +14% | +$1.91M | 0.01% | 1295 |
|
|
2018
Q4 | $11.2M | Buy |
601,605
+30,727
| +5% | +$572K | 0.01% | 1382 |
|
|
2018
Q3 | $11.3M | Buy |
570,878
+83,904
| +17% | +$1.67M | 0.01% | 1551 |
|
|
2018
Q2 | $9.13M | Buy |
486,974
+69,105
| +17% | +$1.3M | 0.01% | 1661 |
|
|
2018
Q1 | $7.23M | Buy |
417,869
+24,578
| +6% | +$425K | 0.01% | 1728 |
|
|
2017
Q4 | $8.45M | Buy |
393,291
+73,697
| +23% | +$1.58M | 0.01% | 1601 |
|
|
2017
Q3 | $7.7M | Buy |
319,594
+17,201
| +6% | +$415K | 0.01% | 1628 |
|
|
2017
Q2 | $7.21M | Buy |
302,393
+24,000
| +9% | +$572K | 0.01% | 1574 |
|
|
2017
Q1 | $5.61M | Buy |
278,393
+22,310
| +9% | +$449K | 0.01% | 1695 |
|
|
2016
Q4 | $4.86M | Sell |
256,083
-6,706
| -3% | -$127K | 0.01% | 1754 |
|
|
2016
Q3 | $5.91M | Buy |
262,789
+69,990
| +36% | +$1.57M | 0.01% | 1534 |
|
|
2016
Q2 | $4.43M | Buy |
192,799
+3,708
| +2% | +$85.2K | 0.01% | 1641 |
|
|
2016
Q1 | $3.61M | Buy |
189,091
+4,122
| +2% | +$78.6K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $3.87M | Buy |
184,969
+4,381
| +2% | +$91.6K | 0.01% | 1690 |
|
|
2015
Q3 | $3.45M | Buy |
180,588
+45,117
| +33% | +$861K | 0.01% | 1721 |
|
|
2015
Q2 | $3.85M | Buy |
135,471
+4,222
| +3% | +$120K | 0.01% | 1720 |
|
|
2015
Q1 | $3.72M | Buy |
131,249
+24,309
| +23% | +$688K | 0.01% | 1710 |
|
|
2014
Q4 | $2.64M | Buy |
106,940
+3,717
| +4% | +$91.7K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $3.19M | Buy |
103,223
+8,435
| +9% | +$261K | 0.01% | 1694 |
|
|
2014
Q2 | $3.14M | Buy |
94,788
+55,885
| +144% | +$1.85M | 0.01% | 1715 |
|
|
2014
Q1 | $1.06M | Buy |
38,903
+900
| +2% | +$24.4K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $1.15M | Buy |
+38,003
| New | +$1.15M | ﹤0.01% | 2202 |
|