State Street’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

State Street’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	-2,022,983	Closed	-$55M	–	3814
2019 Q4	$55M	Buy	2,022,983 +24,167	+1%	+$657K	﹤0.01%	1459
2019 Q3	$54.7M	Buy	1,998,816 +51,442	+3%	+$1.41M	﹤0.01%	1387
2019 Q2	$45.7M	Buy	1,947,374 +160,037	+9%	+$3.76M	﹤0.01%	1540
2019 Q1	$40.1M	Buy	1,787,337 +103,134	+6%	+$2.31M	﹤0.01%	1580
2018 Q4	$32.1M	Sell	1,684,203 -52,757	-3%	-$1M	﹤0.01%	1644
2018 Q3	$34.5M	Buy	1,736,960 +51,778	+3%	+$1.03M	﹤0.01%	1802
2018 Q2	$31.6M	Buy	1,685,182 +114,902	+7%	+$2.15M	﹤0.01%	1814
2018 Q1	$27.2M	Sell	1,570,280 -12,809	-0.8%	-$221K	﹤0.01%	1834
2017 Q4	$34M	Buy	1,583,089 +94,945	+6%	+$2.04M	﹤0.01%	1701
2017 Q3	$35.9M	Buy	1,488,144 +57,723	+4%	+$1.39M	﹤0.01%	1598
2017 Q2	$34.1M	Buy	1,430,421 +108,889	+8%	+$2.6M	﹤0.01%	1612
2017 Q1	$26.6M	Buy	1,321,532 +105,749	+9%	+$2.13M	﹤0.01%	1738
2016 Q4	$23.1M	Buy	1,215,783 +79,750	+7%	+$1.51M	﹤0.01%	1791
2016 Q3	$25.5M	Buy	1,136,033 +217,451	+24%	+$4.89M	﹤0.01%	1619
2016 Q2	$21.1M	Sell	918,582 -8,214	-0.9%	-$189K	﹤0.01%	1714
2016 Q1	$17.7M	Buy	926,796 +12,271	+1%	+$234K	﹤0.01%	1809
2015 Q4	$19.1M	Buy	914,525 +75,156	+9%	+$1.57M	﹤0.01%	1748
2015 Q3	$16M	Buy	839,369 +79,441	+10%	+$1.52M	﹤0.01%	1899
2015 Q2	$21.6M	Buy	759,928 +58,522	+8%	+$1.66M	﹤0.01%	1817
2015 Q1	$19.9M	Buy	701,406 +50,594	+8%	+$1.43M	﹤0.01%	1854
2014 Q4	$16M	Buy	650,812 +34,643	+6%	+$854K	﹤0.01%	1937
2014 Q3	$19.1M	Buy	616,169 +50,322	+9%	+$1.56M	﹤0.01%	1784
2014 Q2	$18.7M	Buy	565,847 +292,503	+107%	+$9.68M	﹤0.01%	1846
2014 Q1	$7.42M	Buy	273,344 +5,005	+2%	+$136K	﹤0.01%	2354
2013 Q4	$8.13M	Buy	+268,339	New	+$8.13M	﹤0.01%	2297