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 |
-67,500
| Closed | -$1.81M | – | 10545 |
|
|
2019
Q4 | $1.81M | Sell |
67,500
-16,100
| -19% | -$437K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $2.25M | Buy |
83,600
+13,600
| +19% | +$343K | ﹤0.01% | 4293 |
|
|
2019
Q2 | $1.62M | Sell |
70,000
-24,200
| -26% | -$542K | ﹤0.01% | 4889 |
|
|
2019
Q1 | $2.07M | Sell |
94,200
-75,500
| -44% | -$1.57M | ﹤0.01% | 4406 |
|
|
2018
Q4 | $3.16M | Buy |
169,700
+93,700
| +123% | +$1.82M | ﹤0.01% | 3441 |
|
|
2018
Q3 | $1.51M | Buy |
76,000
+65,000
| +591% | +$1.25M | ﹤0.01% | 4867 |
|
|
2018
Q2 | $206K | Sell |
11,000
-25,200
| -70% | -$459K | ﹤0.01% | 7843 |
|
|
2018
Q1 | $626K | Buy |
36,200
+6,000
| +20% | +$117K | ﹤0.01% | 5519 |
|
|
2017
Q4 | $649K | Buy |
30,200
+18,400
| +156% | +$414K | ﹤0.01% | 5286 |
|
|
2017
Q3 | $284K | Sell |
11,800
-700
| -6% | -$17.4K | ﹤0.01% | 6164 |
|
|
2017
Q2 | $298K | Sell |
12,500
-4,300
| -26% | -$96.4K | ﹤0.01% | 5927 |
|
|
2017
Q1 | $338K | Buy |
+16,800
| New | +$336K | ﹤0.01% | 5698 |
|
|
2016
Q4 | – | Sell |
-26,500
| Closed | -$596K | – | 8135 |
|
|
2016
Q3 | $596K | Buy |
26,500
+13,300
| +101% | +$317K | ﹤0.01% | 4584 |
|
|
2016
Q2 | $303K | Buy |
+13,200
| New | +$274K | ﹤0.01% | 5209 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$132K | – | 8536 |
|
|
2015
Q4 | $132K | Sell |
6,300
-100
| -2% | -$2.07K | ﹤0.01% | 6377 |
|
|
2015
Q3 | $122K | Sell |
6,400
-1,900
| -23% | -$44.8K | ﹤0.01% | 6765 |
|
|
2015
Q2 | $236K | Buy |
8,300
+6,200
| +295% | +$181K | ﹤0.01% | 6092 |
|
|
2015
Q1 | $59K | Buy |
2,100
+900
| +75% | +$25.2K | ﹤0.01% | 7283 |
|
|
2014
Q4 | $30K | Sell |
1,200
-4,400
| -79% | -$119K | ﹤0.01% | 7561 |
|
|
2014
Q3 | $173K | Buy |
5,600
+1,400
| +33% | +$44.5K | ﹤0.01% | 5877 |
|
|
2014
Q2 | $139K | Buy |
4,200
+900
| +27% | +$26.3K | ﹤0.01% | 5934 |
|
|
2014
Q1 | $90K | Buy |
3,300
+1,400
| +74% | +$39.2K | ﹤0.01% | 6301 |
|
|
2013
Q4 | $58K | Buy |
+1,900
| New | +$47.2K | ﹤0.01% | 5962 |
|
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.