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 |
-17,300
| Closed | -$463K | – | 10543 |
|
|
2019
Q4 | $463K | Sell |
17,300
-12,100
| -41% | -$329K | ﹤0.01% | 6943 |
|
|
2019
Q3 | $792K | Sell |
29,400
-41,400
| -58% | -$1.04M | ﹤0.01% | 5994 |
|
|
2019
Q2 | $1.64M | Sell |
70,800
-44,000
| -38% | -$985K | ﹤0.01% | 4864 |
|
|
2019
Q1 | $2.53M | Buy |
114,800
+33,600
| +41% | +$701K | ﹤0.01% | 4073 |
|
|
2018
Q4 | $1.51M | Sell |
81,200
-7,500
| -8% | -$146K | ﹤0.01% | 4616 |
|
|
2018
Q3 | $1.76M | Buy |
88,700
+66,700
| +303% | +$1.29M | ﹤0.01% | 4618 |
|
|
2018
Q2 | $413K | Buy |
+22,000
| New | +$400K | ﹤0.01% | 6683 |
|
|
2018
Q1 | – | Sell |
-31,200
| Closed | -$670K | – | 9047 |
|
|
2017
Q4 | $670K | Buy |
+31,200
| New | +$702K | ﹤0.01% | 5224 |
|
|
2017
Q3 | – | Sell |
-29,200
| Closed | -$696K | – | 8318 |
|
|
2017
Q2 | $696K | Buy |
+29,200
| New | +$654K | ﹤0.01% | 4637 |
|
|
2017
Q1 | – | Sell |
-28,300
| Closed | -$537K | – | 8305 |
|
|
2016
Q4 | $537K | Buy |
28,300
+15,500
| +121% | +$319K | ﹤0.01% | 4787 |
|
|
2016
Q3 | $288K | Sell |
12,800
-3,200
| -20% | -$76.2K | ﹤0.01% | 5736 |
|
|
2016
Q2 | $368K | Sell |
16,000
-1,900
| -11% | -$39.5K | ﹤0.01% | 4924 |
|
|
2016
Q1 | $341K | Buy |
17,900
+4,000
| +29% | +$71.9K | ﹤0.01% | 4924 |
|
|
2015
Q4 | $291K | Buy |
13,900
+1,800
| +15% | +$37.3K | ﹤0.01% | 5258 |
|
|
2015
Q3 | $231K | Sell |
12,100
-7,200
| -37% | -$170K | ﹤0.01% | 5950 |
|
|
2015
Q2 | $548K | Buy |
19,300
+9,600
| +99% | +$280K | ﹤0.01% | 4812 |
|
|
2015
Q1 | $275K | Buy |
9,700
+8,600
| +782% | +$241K | ﹤0.01% | 5775 |
|
|
2014
Q4 | $27K | Sell |
1,100
-5,200
| -83% | -$140K | ﹤0.01% | 7609 |
|
|
2014
Q3 | $195K | Sell |
6,300
-2,200
| -26% | -$69.9K | ﹤0.01% | 5755 |
|
|
2014
Q2 | $281K | Buy |
8,500
+2,500
| +42% | +$73.1K | ﹤0.01% | 5146 |
|
|
2014
Q1 | $163K | Sell |
6,000
-800
| -12% | -$22.4K | ﹤0.01% | 5730 |
|
|
2013
Q4 | $206K | Buy |
+6,800
| New | +$169K | ﹤0.01% | 4995 |
|
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.