Geode Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,286,075
| Closed | -$34.4M | – | 4250 |
|
|
2019
Q4 | $34.4M | Sell |
1,286,075
-80,034
| -6% | -$2.14M | 0.01% | 1192 |
|
|
2019
Q3 | $36.8M | Buy |
1,366,109
+25,067
| +2% | +$675K | 0.01% | 1062 |
|
|
2019
Q2 | $31M | Buy |
1,341,042
+68,839
| +5% | +$1.59M | 0.01% | 1177 |
|
|
2019
Q1 | $28M | Buy |
1,272,203
+119,805
| +10% | +$2.64M | 0.01% | 1187 |
|
|
2018
Q4 | $21.5M | Buy |
1,152,398
+229,260
| +25% | +$4.27M | 0.01% | 1232 |
|
|
2018
Q3 | $18.3M | Buy |
923,138
+33,664
| +4% | +$669K | 0.01% | 1475 |
|
|
2018
Q2 | $16.7M | Buy |
889,474
+53,675
| +6% | +$1.01M | 0.01% | 1492 |
|
|
2018
Q1 | $14.5M | Buy |
835,799
+13,498
| +2% | +$233K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $17.7M | Buy |
822,301
+186,499
| +29% | +$4.01M | 0.01% | 1351 |
|
|
2017
Q3 | $15.3M | Sell |
635,802
-25,901
| -4% | -$624K | 0.01% | 1443 |
|
|
2017
Q2 | $15.8M | Buy |
661,703
+96,247
| +17% | +$2.29M | 0.01% | 1370 |
|
|
2017
Q1 | $11.4M | Buy |
565,456
+30,256
| +6% | +$609K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $10.2M | Buy |
535,200
+41,531
| +8% | +$789K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $11.1M | Buy |
493,669
+82,120
| +20% | +$1.85M | 0.01% | 1425 |
|
|
2016
Q2 | $9.45M | Buy |
411,549
+9,333
| +2% | +$214K | 0.01% | 1477 |
|
|
2016
Q1 | $7.67K | Buy |
402,216
+19,322
| +5% | +$368 | ﹤0.01% | 1573 |
|
|
2015
Q4 | $8.01M | Buy |
382,894
+7,421
| +2% | +$155K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $7.17M | Buy |
375,473
+77,360
| +26% | +$1.48M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $8.46M | Buy |
298,113
+16,048
| +6% | +$455K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $7.99M | Buy |
282,065
+52,210
| +23% | +$1.48M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $5.67M | Buy |
229,855
+21,685
| +10% | +$535K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $6.44M | Buy |
208,170
+2,443
| +1% | +$75.5K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $6.81M | Buy |
205,727
+115,932
| +129% | +$3.84M | ﹤0.01% | 1588 |
|
|
2014
Q1 | $2.44M | Buy |
89,795
+3,191
| +4% | +$86.6K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $2.62M | Buy |
+86,604
| New | +$2.62M | ﹤0.01% | 2131 |
|