Norges Bank’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 |
-670,434
| Closed | -$17.9M | – | 2107 |
|
|
2019
Q4 | $17.9M | Sell |
670,434
-9,012
| -1% | -$241K | 0.01% | 1577 |
|
|
2019
Q3 | $18.3M | Sell |
679,446
-149,522
| -18% | -$4.03M | 0.01% | 1525 |
|
|
2019
Q2 | $19.1M | Sell |
828,968
-49,829
| -6% | -$1.15M | 0.01% | 1532 |
|
|
2019
Q1 | $19.3M | Hold |
878,797
| – | – | 0.01% | 1527 |
|
|
2018
Q4 | $16.4M | Sell |
878,797
-398,517
| -31% | -$7.42M | 0.01% | 1521 |
|
|
2018
Q3 | $25.4M | Sell |
1,277,314
-476,139
| -27% | -$9.46M | 0.01% | 1386 |
|
|
2018
Q2 | $32.9M | Buy |
1,753,453
+1,371,218
| +359% | +$25.7M | 0.01% | 1161 |
|
|
2018
Q1 | $6.61M | Sell |
382,235
-771,454
| -67% | -$13.3M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $24.8M | Buy |
1,153,689
+136,635
| +13% | +$2.94M | 0.01% | 1329 |
|
|
2017
Q3 | $24.5M | Buy |
1,017,054
+61,438
| +6% | +$1.48M | 0.01% | 1307 |
|
|
2017
Q2 | $22.8M | Buy |
955,616
+272,712
| +40% | +$6.5M | 0.01% | 1312 |
|
|
2017
Q1 | $13.7M | Sell |
682,904
-146,813
| -18% | -$2.96M | 0.01% | 1602 |
|
|
2016
Q4 | $15.8M | Buy |
829,717
+776,337
| +1,454% | +$14.7M | 0.01% | 1466 |
|
|
2016
Q3 | $1.15M | Buy |
+53,380
| New | +$1.15M | ﹤0.01% | 2027 |
|
|
2016
Q1 | – | Sell |
-662,216
| Closed | -$13.8M | – | 2217 |
|
|
2015
Q4 | $13.8M | Sell |
662,216
-50,000
| -7% | -$1.05M | 0.01% | 1387 |
|
|
2015
Q3 | $13.6M | Buy |
712,216
+168,272
| +31% | +$3.21M | 0.01% | 1384 |
|
|
2015
Q2 | $15.4M | Buy |
543,944
+217,944
| +67% | +$6.19M | 0.01% | 1355 |
|
|
2015
Q1 | $9.23M | Buy |
+326,000
| New | +$9.23M | ﹤0.01% | 1679 |
|