Principal Financial Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,856
| Closed | -$1.33M | – | 2274 |
|
|
2019
Q4 | $1.33M | Sell |
49,856
-28,327
| -36% | -$769K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $2.1M | Buy |
78,183
+6,783
| +10% | +$171K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $1.65M | Buy |
71,400
+11,813
| +20% | +$264K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.31M | Buy |
59,587
+1,502
| +3% | +$31.3K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $1.08M | Buy |
58,085
+4,922
| +9% | +$95.7K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $1.06M | Buy |
53,163
+2,577
| +5% | +$49.7K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $948K | Sell |
50,586
-6,621
| -12% | -$120K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $989K | Buy |
57,207
+5,246
| +10% | +$102K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.12M | Sell |
51,961
-12,636
| -20% | -$284K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.56M | Buy |
64,597
+6,070
| +10% | +$151K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.4M | Buy |
58,527
+25,684
| +78% | +$576K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $661K | Hold |
32,843
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q4 | $624K | Buy |
+32,843
| New | +$675K | ﹤0.01% | 1890 |
|
|
2016
Q1 | – | Sell |
-447,410
| Closed | -$9.36M | – | 2215 |
|
|
2015
Q4 | $9.36M | Sell |
447,410
-8,190
| -2% | -$170K | 0.01% | 996 |
|
|
2015
Q3 | $8.7M | Sell |
455,600
-639
| -0.1% | -$15.1K | 0.01% | 1013 |
|
|
2015
Q2 | $12.9M | Buy |
456,239
+49,639
| +12% | +$1.45M | 0.02% | 821 |
|
|
2015
Q1 | $11.5M | Sell |
406,600
-147,300
| -27% | -$4.13M | 0.02% | 877 |
|
|
2014
Q4 | $13.7M | Sell |
553,900
-92,051
| -14% | -$2.49M | 0.02% | 747 |
|
|
2014
Q3 | $20M | Sell |
645,951
-159,994
| -20% | -$5.09M | 0.03% | 513 |
|
|
2014
Q2 | $26.7M | Buy |
805,945
+196,984
| +32% | +$5.76M | 0.04% | 405 |
|
|
2014
Q1 | $16.5M | Buy |
608,961
+9,000
| +2% | +$252K | 0.03% | 609 |
|
|
2013
Q4 | $18.2M | Buy |
+599,961
| New | +$14.9M | 0.03% | 547 |
|