Millennium 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 |
-61,234
| Closed | -$1.64M | – | 3982 |
|
|
2019
Q4 | $1.64M | Buy |
+61,234
| New | +$1.64M | ﹤0.01% | 2218 |
|
|
2019
Q2 | – | Sell |
-19,543
| Closed | -$430K | – | 3976 |
|
|
2019
Q1 | $430K | Sell |
19,543
-33,183
| -63% | -$730K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $982K | Sell |
52,726
-322,169
| -86% | -$6M | ﹤0.01% | 2279 |
|
|
2018
Q3 | $7.45M | Buy |
374,895
+218,032
| +139% | +$4.33M | 0.01% | 1355 |
|
|
2018
Q2 | $2.94M | Buy |
+156,863
| New | +$2.94M | ﹤0.01% | 1912 |
|
|
2017
Q3 | – | Sell |
-607,158
| Closed | -$14.5M | – | 3686 |
|
|
2017
Q2 | $14.5M | Buy |
607,158
+150,917
| +33% | +$3.6M | 0.03% | 782 |
|
|
2017
Q1 | $9.18M | Sell |
456,241
-634,938
| -58% | -$12.8M | 0.02% | 1010 |
|
|
2016
Q4 | $20.7M | Sell |
1,091,179
-214,551
| -16% | -$4.07M | 0.04% | 575 |
|
|
2016
Q3 | $29.4M | Buy |
1,305,730
+309,430
| +31% | +$6.96M | 0.05% | 410 |
|
|
2016
Q2 | $22.9M | Buy |
996,300
+476,375
| +92% | +$10.9M | 0.05% | 452 |
|
|
2016
Q1 | $9.92M | Sell |
519,925
-405,094
| -44% | -$7.73M | 0.02% | 793 |
|
|
2015
Q4 | $19.3M | Sell |
925,019
-80,603
| -8% | -$1.69M | 0.04% | 572 |
|
|
2015
Q3 | $19.2M | Sell |
1,005,622
-1,142,686
| -53% | -$21.8M | 0.04% | 564 |
|
|
2015
Q2 | $61M | Buy |
2,148,308
+175,326
| +9% | +$4.98M | 0.12% | 198 |
|
|
2015
Q1 | $55.9M | Buy |
1,972,982
+508,131
| +35% | +$14.4M | 0.1% | 224 |
|
|
2014
Q4 | $36.1M | Sell |
1,464,851
-5,485
| -0.4% | -$135K | 0.08% | 337 |
|
|
2014
Q3 | $45.5M | Buy |
1,470,336
+129,383
| +10% | +$4M | 0.12% | 168 |
|
|
2014
Q2 | $44.4M | Buy |
1,340,953
+278,411
| +26% | +$9.22M | 0.12% | 154 |
|
|
2014
Q1 | $28.8M | Buy |
1,062,542
+843,313
| +385% | +$22.9M | 0.08% | 289 |
|
|
2013
Q4 | $6.65M | Buy |
+219,229
| New | +$6.65M | 0.02% | 808 |
|