Principal Financial Group
PEGI

Principal Financial Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Principal Financial Group’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,856
Closed -$1.33M – 2274
2019
Q4 		$1.33M Sell
49,856
-28,327
-36% -$758K ﹤0.01% 1788
2019
Q3 		$2.11M Buy
78,183
+6,783
+10% +$183K ﹤0.01% 1712
2019
Q2 		$1.65M Buy
71,400
+11,813
+20% +$273K ﹤0.01% 1751
2019
Q1 		$1.31M Buy
59,587
+1,502
+3% +$33K ﹤0.01% 1796
2018
Q4 		$1.08M Buy
58,085
+4,922
+9% +$91.7K ﹤0.01% 1802
2018
Q3 		$1.06M Buy
53,163
+2,577
+5% +$51.2K ﹤0.01% 1839
2018
Q2 		$948K Sell
50,586
-6,621
-12% -$124K ﹤0.01% 1855
2018
Q1 		$989K Buy
57,207
+5,246
+10% +$90.7K ﹤0.01% 1829
2017
Q4 		$1.12M Sell
51,961
-12,636
-20% -$272K ﹤0.01% 1823
2017
Q3 		$1.56M Buy
64,597
+6,070
+10% +$146K ﹤0.01% 1769
2017
Q2 		$1.4M Buy
58,527
+25,684
+78% +$612K ﹤0.01% 1796
2017
Q1 		$661K Hold
32,843
– – ﹤0.01% 1879
2016
Q4 		$624K Buy
+32,843
New +$624K ﹤0.01% 1890
2016
Q1 		– Sell
-447,410
Closed -$9.36M – 2215
2015
Q4 		$9.36M Sell
447,410
-8,190
-2% -$171K 0.01% 996
2015
Q3 		$8.7M Sell
455,600
-639
-0.1% -$12.2K 0.01% 1013
2015
Q2 		$12.9M Buy
456,239
+49,639
+12% +$1.41M 0.02% 821
2015
Q1 		$11.5M Sell
406,600
-147,300
-27% -$4.17M 0.02% 877
2014
Q4 		$13.7M Sell
553,900
-92,051
-14% -$2.27M 0.02% 747
2014
Q3 		$20M Sell
645,951
-159,994
-20% -$4.95M 0.03% 513
2014
Q2 		$26.7M Buy
805,945
+196,984
+32% +$6.52M 0.04% 405
2014
Q1 		$16.5M Buy
608,961
+9,000
+2% +$244K 0.03% 609
2013
Q4 		$18.2M Buy
+599,961
New +$18.2M 0.03% 547