Wells Fargo’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
-258,252
Closed -$6.91M 6751
2019
Q4
$6.91M Buy
258,252
+14,247
+6% +$381K ﹤0.01% 2282
2019
Q3
$6.57M Sell
244,005
-33,532
-12% -$903K ﹤0.01% 2292
2019
Q2
$6.41M Buy
277,537
+61,248
+28% +$1.41M ﹤0.01% 2328
2019
Q1
$4.76M Sell
216,289
-889
-0.4% -$19.6K ﹤0.01% 2592
2018
Q4
$4.04M Sell
217,178
-99,237
-31% -$1.85M ﹤0.01% 2612
2018
Q3
$6.29M Sell
316,415
-20,890
-6% -$415K ﹤0.01% 2447
2018
Q2
$6.32M Sell
337,305
-57,650
-15% -$1.08M ﹤0.01% 2453
2018
Q1
$6.83M Buy
394,955
+1,780
+0.5% +$30.8K ﹤0.01% 2341
2017
Q4
$8.45M Sell
393,175
-80,322
-17% -$1.73M ﹤0.01% 2113
2017
Q3
$11.4M Buy
473,497
+53,804
+13% +$1.3M ﹤0.01% 1861
2017
Q2
$10M Buy
419,693
+30,091
+8% +$717K ﹤0.01% 1895
2017
Q1
$7.84M Buy
389,602
+112,459
+41% +$2.26M ﹤0.01% 2065
2016
Q4
$5.26M Buy
277,143
+131,171
+90% +$2.49M ﹤0.01% 2343
2016
Q3
$3.28M Buy
145,972
+14,974
+11% +$337K ﹤0.01% 2565
2016
Q2
$3.01M Buy
130,998
+99,301
+313% +$2.28M ﹤0.01% 2658
2016
Q1
$605K Sell
31,697
-1,369
-4% -$26.1K ﹤0.01% 3674
2015
Q4
$692K Sell
33,066
-166
-0.5% -$3.47K ﹤0.01% 3628
2015
Q3
$634K Sell
33,232
-1,344
-4% -$25.6K ﹤0.01% 3698
2015
Q2
$981K Buy
34,576
+16,036
+86% +$455K ﹤0.01% 3564
2015
Q1
$524K Buy
18,540
+2,058
+12% +$58.2K ﹤0.01% 3833
2014
Q4
$406K Sell
16,482
-56,473
-77% -$1.39M ﹤0.01% 3964
2014
Q3
$2.26M Buy
72,955
+10,637
+17% +$329K ﹤0.01% 2906
2014
Q2
$2.06M Buy
62,318
+17,181
+38% +$569K ﹤0.01% 2964
2014
Q1
$1.23M Buy
+45,137
New +$1.23M ﹤0.01% 3318