Millennium Management’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 |
-61,234
| Closed | -$1.64M | – | 4858 |
|
|
2019
Q4 | $1.64M | Buy |
+61,234
| New | +$1.66M | ﹤0.01% | 2732 |
|
|
2019
Q2 | – | Sell |
-19,543
| Closed | -$430K | – | 4705 |
|
|
2019
Q1 | $430K | Sell |
19,543
-33,183
| -63% | -$692K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $982K | Sell |
52,726
-322,169
| -86% | -$6.26M | ﹤0.01% | 2588 |
|
|
2018
Q3 | $7.45M | Buy |
374,895
+218,032
| +139% | +$4.21M | 0.01% | 1518 |
|
|
2018
Q2 | $2.94M | Buy |
+156,863
| New | +$2.85M | ﹤0.01% | 2153 |
|
|
2017
Q3 | – | Sell |
-607,158
| Closed | -$14.5M | – | 4054 |
|
|
2017
Q2 | $14.5M | Buy |
607,158
+150,917
| +33% | +$3.38M | 0.03% | 838 |
|
|
2017
Q1 | $9.18M | Sell |
456,241
-634,938
| -58% | -$12.7M | 0.02% | 1086 |
|
|
2016
Q4 | $20.7M | Sell |
1,091,179
-214,551
| -16% | -$4.41M | 0.04% | 590 |
|
|
2016
Q3 | $29.4M | Buy |
1,305,730
+309,430
| +31% | +$7.37M | 0.05% | 427 |
|
|
2016
Q2 | $22.9M | Buy |
996,300
+476,375
| +92% | +$9.89M | 0.05% | 465 |
|
|
2016
Q1 | $9.91M | Sell |
519,925
-405,094
| -44% | -$7.28M | 0.02% | 838 |
|
|
2015
Q4 | $19.3M | Sell |
925,019
-80,603
| -8% | -$1.67M | 0.04% | 585 |
|
|
2015
Q3 | $19.2M | Sell |
1,005,622
-1,142,686
| -53% | -$27M | 0.04% | 585 |
|
|
2015
Q2 | $61M | Buy |
2,148,308
+175,326
| +9% | +$5.12M | 0.12% | 204 |
|
|
2015
Q1 | $55.9M | Buy |
1,972,982
+508,131
| +35% | +$14.3M | 0.1% | 229 |
|
|
2014
Q4 | $36.1M | Sell |
1,464,851
-5,485
| -0.4% | -$148K | 0.08% | 344 |
|
|
2014
Q3 | $45.5M | Buy |
1,470,336
+129,383
| +10% | +$4.11M | 0.12% | 176 |
|
|
2014
Q2 | $44.4M | Buy |
1,340,953
+278,411
| +26% | +$8.14M | 0.12% | 163 |
|
|
2014
Q1 | $28.8M | Buy |
1,062,542
+843,313
| +385% | +$23.6M | 0.08% | 306 |
|
|
2013
Q4 | $6.64M | Buy |
+219,229
| New | +$5.45M | 0.02% | 965 |
|
Other funds holding PEGI
Millennium Management's PEGI Position: Q1 2020 in Review
Millennium Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 61,234 shares — an estimated $1.64M sold.
Millennium Management first reported a position in PEGI in Q4 2013 and held it in 20 quarters. The position peaked at $61M in Q2 2015. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Millennium Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 61,234 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.64M.
- Millennium Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 20 quarters.
- Millennium Management's Pattern Energy Group Inc. Class A position peaked at $61M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.