State Street’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 |
-2,022,983
| Closed | -$55M | – | 3814 |
|
|
2019
Q4 | $55M | Buy |
2,022,983
+24,167
| +1% | +$656K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $54.7M | Buy |
1,998,816
+51,442
| +3% | +$1.3M | ﹤0.01% | 1387 |
|
|
2019
Q2 | $45.7M | Buy |
1,947,374
+160,037
| +9% | +$3.58M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $40.1M | Buy |
1,787,337
+103,134
| +6% | +$2.15M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $32.1M | Sell |
1,684,203
-52,757
| -3% | -$1.03M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $34.5M | Buy |
1,736,960
+51,778
| +3% | +$999K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $31.6M | Buy |
1,685,182
+114,902
| +7% | +$2.09M | ﹤0.01% | 1814 |
|
|
2018
Q1 | $27.1M | Sell |
1,570,280
-12,809
| -0.8% | -$249K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $34M | Buy |
1,583,089
+94,945
| +6% | +$2.14M | ﹤0.01% | 1701 |
|
|
2017
Q3 | $35.9M | Buy |
1,488,144
+57,723
| +4% | +$1.43M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $34.1M | Buy |
1,430,421
+108,889
| +8% | +$2.44M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $26.6M | Buy |
1,321,532
+105,749
| +9% | +$2.11M | ﹤0.01% | 1738 |
|
|
2016
Q4 | $23.1M | Buy |
1,215,783
+79,750
| +7% | +$1.64M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $25.5M | Buy |
1,136,033
+217,451
| +24% | +$5.18M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $21.1M | Sell |
918,582
-8,214
| -0.9% | -$171K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $17.7M | Buy |
926,796
+12,271
| +1% | +$221K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $19.1M | Buy |
914,525
+75,156
| +9% | +$1.56M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $16M | Buy |
839,369
+79,441
| +10% | +$1.87M | ﹤0.01% | 1899 |
|
|
2015
Q2 | $21.6M | Buy |
759,928
+58,522
| +8% | +$1.71M | ﹤0.01% | 1817 |
|
|
2015
Q1 | $19.9M | Buy |
701,406
+50,594
| +8% | +$1.42M | ﹤0.01% | 1854 |
|
|
2014
Q4 | $16M | Buy |
650,812
+34,643
| +6% | +$936K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $19.1M | Buy |
616,169
+50,322
| +9% | +$1.6M | ﹤0.01% | 1784 |
|
|
2014
Q2 | $18.7M | Buy |
565,847
+292,503
| +107% | +$8.56M | ﹤0.01% | 1846 |
|
|
2014
Q1 | $7.42M | Buy |
273,344
+5,005
| +2% | +$140K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $8.13M | Buy |
+268,339
| New | +$6.67M | ﹤0.01% | 2297 |
|