Neuberger Berman Group’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,609
| Closed | -$6K | – | 1869 |
|
|
2021
Q1 | $6K | Sell |
21,609
-7,067,725
| -100% | -$19.8M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $14.9M | Sell |
7,089,334
-201,643
| -3% | -$409K | 0.02% | 715 |
|
|
2020
Q3 | $14.3M | Sell |
7,290,977
-116,776
| -2% | -$238K | 0.02% | 657 |
|
|
2020
Q2 | $14.8M | Sell |
7,407,753
-192,904
| -3% | -$384K | 0.02% | 632 |
|
|
2020
Q1 | $16.3M | Buy |
7,600,657
+241,004
| +3% | +$548K | 0.02% | 543 |
|
|
2019
Q4 | $17.1M | Buy |
7,359,653
+505,377
| +7% | +$1.2M | 0.02% | 630 |
|
|
2019
Q3 | $16M | Buy |
6,854,276
+260,752
| +4% | +$626K | 0.02% | 625 |
|
|
2019
Q2 | $16M | Sell |
6,593,524
-71,984
| -1% | -$172K | 0.02% | 659 |
|
|
2019
Q1 | $16.8M | Buy |
6,665,508
+169,593
| +3% | +$433K | 0.02% | 639 |
|
|
2018
Q4 | $14.1M | Sell |
6,495,915
-211,689
| -3% | -$458K | 0.02% | 657 |
|
|
2018
Q3 | $14.8M | Sell |
6,707,604
-223,353
| -3% | -$485K | 0.02% | 714 |
|
|
2018
Q2 | $15.3M | Sell |
6,930,957
-166,916
| -2% | -$367K | 0.02% | 715 |
|
|
2018
Q1 | $14.9M | Sell |
7,097,873
-326,527
| -4% | -$698K | 0.02% | 697 |
|
|
2017
Q4 | $17.5M | Buy |
7,424,400
+1,950,126
| +36% | +$4.78M | 0.02% | 662 |
|
|
2017
Q3 | $13.4M | Buy |
5,474,274
+1,658,678
| +43% | +$3.98M | 0.02% | 704 |
|
|
2017
Q2 | $9.16M | Buy |
3,815,596
+55,914
| +1% | +$139K | 0.01% | 771 |
|
|
2017
Q1 | $9.96M | Buy |
3,759,682
+121,068
| +3% | +$297K | 0.01% | 752 |
|
|
2016
Q4 | $9.1M | Sell |
3,638,614
-1,222,957
| -25% | -$3.03M | 0.01% | 761 |
|
|
2016
Q3 | $12M | Buy |
4,861,571
+23,178
| +0.5% | +$58.4K | 0.02% | 706 |
|
|
2016
Q2 | $12M | Buy |
4,838,393
+1,227,116
| +34% | +$2.98M | 0.02% | 707 |
|
|
2016
Q1 | $8.88M | Buy |
3,611,277
+291,214
| +9% | +$554K | 0.01% | 767 |
|
|
2015
Q4 | $6.54M | Buy |
3,320,063
+6,576
| +0.2% | +$13.1K | 0.01% | 840 |
|
|
2015
Q3 | $6.16M | Sell |
3,313,487
-28,450
| -0.9% | -$68.3K | 0.01% | 850 |
|
|
2015
Q2 | $10.3M | Buy |
3,341,937
+1,375,918
| +70% | +$4.19M | 0.01% | 821 |
|
|
2015
Q1 | $5.53M | Buy |
1,966,019
+1,146,151
| +140% | +$3.16M | 0.01% | 927 |
|
|
2014
Q4 | $2.22M | Buy |
+819,868
| New | +$1.89M | ﹤0.01% | 1063 |
|
Neuberger Berman Group's AT Position: Q2 2021 in Review
Neuberger Berman Group sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 21,609 shares — an estimated $6K sold.
Neuberger Berman Group first reported a position in AT in Q4 2014 and held it in 26 quarters. The position peaked at $17.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Neuberger Berman Group reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Neuberger Berman Group sold 21,609 Atlantic Power Corporation shares in Q2 2021, an estimated $6K.
- Neuberger Berman Group first reported a position in Atlantic Power Corporation in Q4 2014 and held it in 26 quarters.
- Neuberger Berman Group's Atlantic Power Corporation position peaked at $17.5M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Neuberger Berman Group's 13F filing for Q2 2021, filed 13 Aug 2021.