Citigroup’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 |
-795,838
| Closed | -$21.3M | – | 7911 |
|
|
2019
Q4 | $21.3M | Buy |
795,838
+584,448
| +276% | +$15.9M | 0.02% | 937 |
|
|
2019
Q3 | $5.69M | Buy |
211,390
+31,729
| +18% | +$800K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $4.15M | Sell |
179,661
-7,324
| -4% | -$164K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $4.11M | Sell |
186,985
-501,633
| -73% | -$10.5M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $12.8M | Buy |
688,618
+45,384
| +7% | +$882K | 0.01% | 1093 |
|
|
2018
Q3 | $12.8M | Buy |
643,234
+409,378
| +175% | +$7.9M | 0.01% | 1122 |
|
|
2018
Q2 | $4.38M | Buy |
233,856
+227,636
| +3,660% | +$4.14M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $108K | Buy |
6,220
+4,616
| +288% | +$89.7K | ﹤0.01% | 5553 |
|
|
2017
Q4 | $34K | Sell |
1,604
-741
| -32% | -$16.7K | ﹤0.01% | 6442 |
|
|
2017
Q3 | $57K | Buy |
2,345
+1,743
| +290% | +$43.3K | ﹤0.01% | 5929 |
|
|
2017
Q2 | $15K | Sell |
602
-897
| -60% | -$20.1K | ﹤0.01% | 6397 |
|
|
2017
Q1 | $31K | Sell |
1,499
-2,135
| -59% | -$42.7K | ﹤0.01% | 6026 |
|
|
2016
Q4 | $69K | Buy |
3,634
+2,981
| +457% | +$61.3K | ﹤0.01% | 5994 |
|
|
2016
Q3 | $14K | Sell |
653
-247,063
| -100% | -$5.88M | ﹤0.01% | 6398 |
|
|
2016
Q2 | $5.69M | Buy |
247,716
+169,437
| +216% | +$3.52M | 0.01% | 1466 |
|
|
2016
Q1 | $1.49M | Sell |
78,279
-327,672
| -81% | -$5.89M | ﹤0.01% | 2859 |
|
|
2015
Q4 | $8.49M | Sell |
405,951
-206,846
| -34% | -$4.28M | 0.01% | 1279 |
|
|
2015
Q3 | $11.7M | Buy |
612,797
+610,826
| +30,991% | +$14.4M | 0.01% | 1029 |
|
|
2015
Q2 | $55K | Buy |
1,971
+1,175
| +148% | +$34.3K | ﹤0.01% | 5465 |
|
|
2015
Q1 | $23K | Sell |
796
-20,519
| -96% | -$576K | ﹤0.01% | 6036 |
|
|
2014
Q4 | $526K | Buy |
21,315
+18,517
| +662% | +$500K | ﹤0.01% | 3841 |
|
|
2014
Q3 | $86K | Buy |
2,798
+2,465
| +740% | +$78.4K | ﹤0.01% | 4893 |
|
|
2014
Q2 | $11K | Sell |
333
-2,987
| -90% | -$87.4K | ﹤0.01% | 6144 |
|
|
2014
Q1 | $90K | Buy |
3,320
+2,171
| +189% | +$60.8K | ﹤0.01% | 5092 |
|
|
2013
Q4 | $35K | Buy |
+1,149
| New | +$28.6K | ﹤0.01% | 5903 |
|
Other funds holding PEGI
Citigroup's PEGI Position: Q1 2020 in Review
Citigroup sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 795,838 shares — an estimated $21.3M sold.
Citigroup first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $21.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Citigroup reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 795,838 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $21.3M.
- Citigroup first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Citigroup's Pattern Energy Group Inc. Class A position peaked at $21.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.