Nuveen Asset 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 |
-458,384
| Closed | -$12.3M | – | 3196 |
|
|
2019
Q4 | $12.3M | Sell |
458,384
-35,555
| -7% | -$951K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $13.3M | Sell |
493,939
-6,258
| -1% | -$169K | 0.01% | 1384 |
|
|
2019
Q2 | $11.5M | Buy |
+500,197
| New | +$11.5M | ﹤0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-32,634
| Closed | -$612K | – | 1095 |
|
|
2018
Q2 | $612K | Sell |
32,634
-210,034
| -87% | -$3.94M | ﹤0.01% | 831 |
|
|
2018
Q1 | $4.2M | Sell |
242,668
-207,933
| -46% | -$3.6M | 0.03% | 497 |
|
|
2017
Q4 | $9.68M | Buy |
450,601
+319,906
| +245% | +$6.87M | 0.06% | 394 |
|
|
2017
Q3 | $3.15M | Sell |
130,695
-20,666
| -14% | -$498K | 0.02% | 547 |
|
|
2017
Q2 | $3.61M | Sell |
151,361
-12,781
| -8% | -$305K | 0.02% | 526 |
|
|
2017
Q1 | $3.3M | Sell |
164,142
-75,070
| -31% | -$1.51M | 0.02% | 580 |
|
|
2016
Q4 | $4.54M | Sell |
239,212
-429,356
| -64% | -$8.15M | 0.02% | 632 |
|
|
2016
Q3 | $15M | Buy |
668,568
+617,863
| +1,219% | +$13.9M | 0.09% | 272 |
|
|
2016
Q2 | $1.17M | Sell |
50,705
-65,726
| -56% | -$1.51M | 0.01% | 965 |
|
|
2016
Q1 | $2.22K | Sell |
116,431
-36,490
| -24% | -$696 | 0.01% | 696 |
|
|
2015
Q4 | $3.2K | Sell |
152,921
-463,111
| -75% | -$9.69K | 0.02% | 594 |
|
|
2015
Q3 | $11.8K | Buy |
616,032
+211,558
| +52% | +$4.04K | 0.07% | 304 |
|
|
2015
Q2 | $11.5K | Sell |
404,474
-538,756
| -57% | -$15.3K | 0.06% | 351 |
|
|
2015
Q1 | $26.7M | Buy |
943,230
+895,707
| +1,885% | +$25.4M | 0.15% | 194 |
|
|
2014
Q4 | $1.17M | Buy |
47,523
+8,016
| +20% | +$198K | 0.01% | 1054 |
|
|
2014
Q3 | $1.22M | Sell |
39,507
-198,894
| -83% | -$6.15M | 0.01% | 993 |
|
|
2014
Q2 | $7.89M | Buy |
+238,401
| New | +$7.89M | 0.05% | 417 |
|