Hedge Fund - Ecofin Ltd

Pattern Energy Group Inc. (PEGI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $27.06
2 2019 - Q4 (2019-12-31) $9,663,000 4.61% 361,158 $27.16
3 2019 - Q3 (2019-09-30) $11,810,000 5.35% 438,541 $25.20
4 2019 - Q2 (2019-06-30) $8,660,000 4.3% 375,067 $22.39
5 2018 - Q3 (2018-09-30) $0 0% 0 $19.30
6 2018 - Q2 (2018-06-30) $9,037,000 6.05% 481,992 $18.20
7 2018 - Q1 (2018-03-31) $29,224,000 6.21% 1,690,202 $19.44
8 2017 - Q4 (2017-12-31) $20,800,000 4.65% 967,898 $22.49
9 2017 - Q3 (2017-09-30) $16,427,000 3.93% 681,610 $24.83
10 2017 - Q2 (2017-06-30) $16,635,000 3.97% 697,794 $22.41
11 2017 - Q1 (2017-03-31) $27,547,000 7.25% 1,368,434 $19.98
12 2016 - Q4 (2016-12-31) $39,947,000 10.99% 2,103,592 $20.55
13 2016 - Q3 (2016-09-30) $37,960,000 9.83% 1,687,865 $23.80
14 2016 - Q2 (2016-06-30) $46,837,000 9.18% 2,039,063 $20.77
15 2016 - Q1 (2016-03-31) $48,058,000 8% 2,520,069 $17.97
16 2015 - Q4 (2015-12-31) $55,815,774,000 9.38% 2,669,334 $20.70
17 2015 - Q3 (2015-09-30) $48,644,000 9.34% 2,547,858 $23.60
18 2015 - Q2 (2015-06-30) $43,219,000 6.94% 1,522,856 $29.22
19 2015 - Q1 (2015-03-31) $55,723,000 7.98% 1,967,630 $28.05
20 2014 - Q4 (2014-12-31) $18,451,000 3.33% 748,202 $27.01

The displayed share prices are average quarterly stock market prices.