PNC Financial Services Group’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 |
-25,714
| Closed | -$687K | – | 4173 |
|
|
2019
Q4 | $687K | Sell |
25,714
-664
| -3% | -$17.7K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $710K | Buy |
26,378
+1,136
| +5% | +$30.6K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $583K | Hold |
25,242
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $555K | Buy |
25,242
+1,932
| +8% | +$42.5K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $434K | Buy |
23,310
+259
| +1% | +$4.82K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $459K | Hold |
23,051
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $433K | Buy |
23,051
+39
| +0.2% | +$733 | ﹤0.01% | 1744 |
|
|
2018
Q1 | $398K | Hold |
23,012
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q4 | $494K | Sell |
23,012
-1,050
| -4% | -$22.5K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $579K | Sell |
24,062
-13
| -0.1% | -$313 | ﹤0.01% | 1566 |
|
|
2017
Q2 | $573K | Buy |
24,075
+13,394
| +125% | +$319K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $215K | Hold |
10,681
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q4 | $202K | Sell |
10,681
-5,635
| -35% | -$107K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $367K | Buy |
16,316
+794
| +5% | +$17.9K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $355K | Sell |
15,522
-576
| -4% | -$13.2K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $307K | Buy |
16,098
+34
| +0.2% | +$648 | ﹤0.01% | 1840 |
|
|
2015
Q4 | $337K | Buy |
16,064
+8,578
| +115% | +$180K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $143K | Sell |
7,486
-1,974
| -21% | -$37.7K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $268K | Buy |
9,460
+6,651
| +237% | +$188K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $79K | Buy |
2,809
+2,700
| +2,477% | +$75.9K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $3K | Buy |
109
+3
| +3% | +$83 | ﹤0.01% | 3719 |
|
|
2014
Q3 | $3K | Buy |
106
+36
| +51% | +$1.02K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 3583 |
|
|
2014
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3552 |
|