Citigroup
PEGI

Citigroup’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Citigroup’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,600
Closed -$230K – 7910
2019
Q4 		$230K Sell
8,600
-6,500
-43% -$177K ﹤0.01% 5074
2019
Q3 		$407K Buy
15,100
+9,300
+160% +$234K ﹤0.01% 4541
2019
Q2 		$134K Sell
5,800
-3,100
-35% -$69.4K ﹤0.01% 5608
2019
Q1 		$196K Sell
8,900
-8,100
-48% -$169K ﹤0.01% 5123
2018
Q4 		$317K Sell
17,000
-8,100
-32% -$157K ﹤0.01% 4569
2018
Q3 		$499K Buy
25,100
+21,500
+597% +$415K ﹤0.01% 4284
2018
Q2 		$68K Sell
3,600
-3,000
-45% -$54.6K ﹤0.01% 6046
2018
Q1 		$114K Sell
6,600
-3,100
-32% -$60.3K ﹤0.01% 5502
2017
Q4 		$208K Sell
9,700
-300
-3% -$6.75K ﹤0.01% 4999
2017
Q3 		$241K Sell
10,000
-6,000
-38% -$149K ﹤0.01% 4817
2017
Q2 		$382K Buy
16,000
+2,500
+19% +$56K ﹤0.01% 4229
2017
Q1 		$272K Buy
13,500
+13,400
+13,400% +$268K ﹤0.01% 4403
2016
Q4 		$2K Buy
+100
New +$2.06K ﹤0.01% 7082
2016
Q3 		– Sell
-35,500
Closed -$815K – 7267
2016
Q2 		$815K Buy
+35,500
New +$737K ﹤0.01% 3158

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.