Wellington Management 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 |
-1,106,780
| Closed | -$29.6M | – | 2135 |
|
|
2019
Q4 | $29.6M | Sell |
1,106,780
-4,838,065
| -81% | -$129M | 0.01% | 890 |
|
|
2019
Q3 | $160M | Sell |
5,944,845
-294,476
| -5% | -$7.93M | 0.04% | 432 |
|
|
2019
Q2 | $144M | Sell |
6,239,321
-61,641
| -1% | -$1.42M | 0.03% | 457 |
|
|
2019
Q1 | $139M | Buy |
6,300,962
+228,222
| +4% | +$5.02M | 0.03% | 466 |
|
|
2018
Q4 | $113M | Sell |
6,072,740
-82,396
| -1% | -$1.53M | 0.03% | 472 |
|
|
2018
Q3 | $122M | Buy |
6,155,136
+181,294
| +3% | +$3.6M | 0.03% | 526 |
|
|
2018
Q2 | $112M | Buy |
5,973,842
+1,005,617
| +20% | +$18.9M | 0.02% | 540 |
|
|
2018
Q1 | $85.9M | Buy |
4,968,225
+936,047
| +23% | +$16.2M | 0.02% | 620 |
|
|
2017
Q4 | $86.7M | Buy |
4,032,178
+109,950
| +3% | +$2.36M | 0.02% | 614 |
|
|
2017
Q3 | $94.5M | Buy |
3,922,228
+1,780,512
| +83% | +$42.9M | 0.02% | 561 |
|
|
2017
Q2 | $51.1M | Sell |
2,141,716
-334,199
| -13% | -$7.97M | 0.01% | 726 |
|
|
2017
Q1 | $49.8M | Buy |
2,475,915
+293,671
| +13% | +$5.91M | 0.01% | 725 |
|
|
2016
Q4 | $41.4M | Sell |
2,182,244
-394,262
| -15% | -$7.49M | 0.01% | 763 |
|
|
2016
Q3 | $57.9M | Sell |
2,576,506
-194,199
| -7% | -$4.37M | 0.01% | 649 |
|
|
2016
Q2 | $63.6M | Sell |
2,770,705
-324,864
| -10% | -$7.46M | 0.02% | 609 |
|
|
2016
Q1 | $59M | Buy |
3,095,569
+146,617
| +5% | +$2.8M | 0.02% | 635 |
|
|
2015
Q4 | $61.7M | Buy |
2,948,952
+788,249
| +36% | +$16.5M | 0.02% | 616 |
|
|
2015
Q3 | $41.2M | Buy |
2,160,703
+830,649
| +62% | +$15.9M | 0.01% | 731 |
|
|
2015
Q2 | $37.7M | Buy |
1,330,054
+108,586
| +9% | +$3.08M | 0.01% | 808 |
|
|
2015
Q1 | $34.6M | Sell |
1,221,468
-46,020
| -4% | -$1.3M | 0.01% | 845 |
|
|
2014
Q4 | $31.3M | Sell |
1,267,488
-495,049
| -28% | -$12.2M | 0.01% | 888 |
|
|
2014
Q3 | $54.5M | Sell |
1,762,537
-318,529
| -15% | -$9.85M | 0.02% | 694 |
|
|
2014
Q2 | $68.9M | Sell |
2,081,066
-541,024
| -21% | -$17.9M | 0.02% | 638 |
|
|
2014
Q1 | $71.1M | Sell |
2,622,090
-61,417
| -2% | -$1.67M | 0.02% | 630 |
|
|
2013
Q4 | $81.3M | Buy |
+2,683,507
| New | +$81.3M | 0.02% | 595 |
|