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 |
-5,200
| Closed | -$139K | – | 7912 |
|
|
2019
Q4 | $139K | Sell |
5,200
-1,000
| -16% | -$27.2K | ﹤0.01% | 5478 |
|
|
2019
Q3 | $167K | Sell |
6,200
-1,300
| -17% | -$32.8K | ﹤0.01% | 5288 |
|
|
2019
Q2 | $173K | Buy |
7,500
+1,000
| +15% | +$22.4K | ﹤0.01% | 5391 |
|
|
2019
Q1 | $143K | Buy |
6,500
+5,600
| +622% | +$117K | ﹤0.01% | 5427 |
|
|
2018
Q4 | $17K | Sell |
900
-2,400
| -73% | -$46.7K | ﹤0.01% | 6966 |
|
|
2018
Q3 | $66K | Sell |
3,300
-1,100
| -25% | -$21.2K | ﹤0.01% | 6283 |
|
|
2018
Q2 | $83K | Sell |
4,400
-6,200
| -58% | -$113K | ﹤0.01% | 5885 |
|
|
2018
Q1 | $183K | Buy |
10,600
+7,400
| +231% | +$144K | ﹤0.01% | 5060 |
|
|
2017
Q4 | $69K | Sell |
3,200
-2,900
| -48% | -$65.2K | ﹤0.01% | 5951 |
|
|
2017
Q3 | $147K | Buy |
6,100
+5,500
| +917% | +$137K | ﹤0.01% | 5244 |
|
|
2017
Q2 | $14K | Buy |
+600
| New | +$13.4K | ﹤0.01% | 6433 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$32K | – | 7418 |
|
|
2016
Q4 | $32K | Buy |
+1,700
| New | +$34.9K | ﹤0.01% | 6345 |
|
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.