Citadel Advisors’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 |
-100,531
| Closed | -$2.69M | – | 10544 |
|
|
2019
Q4 | $2.69M | Buy |
100,531
+35,627
| +55% | +$968K | ﹤0.01% | 3950 |
|
|
2019
Q3 | $1.75M | Buy |
64,904
+54,492
| +523% | +$1.37M | ﹤0.01% | 4701 |
|
|
2019
Q2 | $241K | Sell |
10,412
-597
| -5% | -$13.4K | ﹤0.01% | 7920 |
|
|
2019
Q1 | $242K | Sell |
11,009
-58,508
| -84% | -$1.22M | ﹤0.01% | 7927 |
|
|
2018
Q4 | $1.29M | Buy |
69,517
+51,624
| +289% | +$1M | ﹤0.01% | 4895 |
|
|
2018
Q3 | $356K | Buy |
+17,893
| New | +$345K | ﹤0.01% | 7292 |
|
|
2018
Q2 | – | Sell |
-26,389
| Closed | -$480K | – | 9518 |
|
|
2018
Q1 | $456K | Buy |
26,389
+15,935
| +152% | +$310K | ﹤0.01% | 6039 |
|
|
2017
Q4 | $225K | Buy |
+10,454
| New | +$235K | ﹤0.01% | 6936 |
|
|
2017
Q2 | – | Sell |
-47,356
| Closed | -$1.06M | – | 8343 |
|
|
2017
Q1 | $953K | Buy |
47,356
+32,160
| +212% | +$643K | ﹤0.01% | 4070 |
|
|
2016
Q4 | $289K | Sell |
15,196
-88,583
| -85% | -$1.82M | ﹤0.01% | 5728 |
|
|
2016
Q3 | $2.33M | Buy |
103,779
+93,889
| +949% | +$2.23M | ﹤0.01% | 2786 |
|
|
2016
Q2 | $227K | Sell |
9,890
-83,577
| -89% | -$1.74M | ﹤0.01% | 5647 |
|
|
2016
Q1 | $1.78M | Buy |
93,467
+10,599
| +13% | +$190K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $1.73M | Buy |
82,868
+50,609
| +157% | +$1.05M | ﹤0.01% | 2890 |
|
|
2015
Q3 | $615K | Sell |
32,259
-153,040
| -83% | -$3.61M | ﹤0.01% | 4501 |
|
|
2015
Q2 | $5.26M | Buy |
185,299
+15,449
| +9% | +$451K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $4.81M | Buy |
169,850
+51,029
| +43% | +$1.43M | ﹤0.01% | 2073 |
|
|
2014
Q4 | $2.93M | Sell |
118,821
-73,993
| -38% | -$2M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $5.96M | Buy |
192,814
+32,863
| +21% | +$1.04M | 0.01% | 1829 |
|
|
2014
Q2 | $5.3M | Sell |
159,951
-3,977
| -2% | -$116K | 0.01% | 1785 |
|
|
2014
Q1 | $4.45M | Buy |
163,928
+12,734
| +8% | +$356K | 0.01% | 1892 |
|
|
2013
Q4 | $4.58M | Sell |
151,194
-386,599
| -72% | -$9.61M | 0.01% | 1754 |
|
|
2013
Q3 | $12.6M | Buy |
+537,793
| New | +$12.5M | 0.02% | 972 |
|
Other funds holding PEGI
Citadel Advisors's PEGI Position: Q1 2020 in Review
Citadel Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 100,531 shares — an estimated $2.69M sold.
Citadel Advisors first reported a position in PEGI in Q3 2013 and held it in 23 quarters. The position peaked at $12.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Citadel Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 100,531 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.69M.
- Citadel Advisors first reported a position in Pattern Energy Group Inc. Class A in Q3 2013 and held it in 23 quarters.
- Citadel Advisors's Pattern Energy Group Inc. Class A position peaked at $12.6M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.