Northern Trust’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 |
-1,616,946
| Closed | -$43.3M | – | 4301 |
|
|
2019
Q4 | $43.3M | Sell |
1,616,946
-27,830
| -2% | -$745K | 0.01% | 1125 |
|
|
2019
Q3 | $44.3M | Buy |
1,644,776
+97,488
| +6% | +$2.63M | 0.01% | 1061 |
|
|
2019
Q2 | $35.7M | Buy |
1,547,288
+33,513
| +2% | +$774K | 0.01% | 1249 |
|
|
2019
Q1 | $33.3M | Buy |
1,513,775
+8,232
| +0.5% | +$181K | 0.01% | 1292 |
|
|
2018
Q4 | $28M | Buy |
1,505,543
+495,042
| +49% | +$9.22M | 0.01% | 1297 |
|
|
2018
Q3 | $20.1M | Buy |
1,010,501
+24,242
| +2% | +$482K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $18.5M | Buy |
986,259
+25,466
| +3% | +$478K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $16.6M | Buy |
960,793
+6,318
| +0.7% | +$109K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $20.5M | Buy |
954,475
+94,516
| +11% | +$2.03M | 0.01% | 1685 |
|
|
2017
Q3 | $20.7M | Sell |
859,959
-6,016
| -0.7% | -$145K | 0.01% | 1685 |
|
|
2017
Q2 | $20.6M | Buy |
865,975
+30,896
| +4% | +$737K | 0.01% | 1649 |
|
|
2017
Q1 | $16.8M | Buy |
835,079
+5,679
| +0.7% | +$114K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $15.8M | Buy |
829,400
+41,846
| +5% | +$795K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $17.7M | Buy |
787,554
+99,906
| +15% | +$2.25M | 0.01% | 1684 |
|
|
2016
Q2 | $15.8M | Buy |
687,648
+98,813
| +17% | +$2.27M | 0.01% | 1703 |
|
|
2016
Q1 | $11.2M | Buy |
588,835
+2,018
| +0.3% | +$38.5K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $12.3M | Buy |
586,817
+23,173
| +4% | +$485K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $10.8M | Buy |
563,644
+54,236
| +11% | +$1.04M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $14.5M | Sell |
509,408
-314
| -0.1% | -$8.91K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $14.4M | Buy |
509,722
+68,227
| +15% | +$1.93M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $10.9M | Sell |
441,495
-10,134
| -2% | -$250K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $14M | Buy |
451,629
+138,544
| +44% | +$4.28M | ﹤0.01% | 1791 |
|
|
2014
Q2 | $10.4M | Buy |
313,085
+92,962
| +42% | +$3.08M | ﹤0.01% | 2033 |
|
|
2014
Q1 | $5.97M | Sell |
220,123
-19,942
| -8% | -$541K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $7.28M | Buy |
+240,065
| New | +$7.28M | ﹤0.01% | 2302 |
|