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.