CITIGROUP INC

Holdings History for PATTERN ENERGY GROUP INC - CL A (PEGI)

Symbol: PEGI
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020			-0.03%	$0	0	-795,838	-100%		Q1 2020
3/31/2020	call		0%	$0	0	-8,600	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-5,200	-100%		Q1 2020
12/31/2019		0.03%	+0.02%	$21.3M	796K	+584,448	+276%	$26.76	Q4 2019
12/31/2019	call	0%	0%	$230K	8.6K	-6,500	-43%	$26.74	Q4 2019
12/31/2019	put	0%	0%	$139K	5.2K	-1,000	-16.1%	$26.73	Q4 2019
9/30/2019		0.01%	+0%	$5.69M	211K	+31,729	+17.7%	$26.93	Q3 2019
9/30/2019	call	0%	+0%	$407K	15.1K	+9,300	+160%	$26.95	Q3 2019
9/30/2019	put	0%	0%	$167K	6.2K	-1,300	-17.3%	$26.94	Q3 2019
6/30/2019		0.01%	0%	$4.15M	180K	-7,324	-3.92%	$23.09	Q2 2019
6/30/2019	call	0%	0%	$134K	5.8K	-3,100	-34.8%	$23.10	Q2 2019
6/30/2019	put	0%	+0%	$173K	7.5K	+1,000	+15.4%	$23.07	Q2 2019
3/31/2019		0.01%	-0.02%	$4.11M	187K	-501,633	-72.8%	$22.00	Q1 2019
3/31/2019	call	0%	0%	$196K	8.9K	-8,100	-47.6%	$22.02	Q1 2019
3/31/2019	put	0%	+0%	$143K	6.5K	+5,600	+622%	$22.00	Q1 2019
12/31/2018		0.03%	+0%	$12.8M	689K	+45,384	+7.06%	$18.62	Q4 2018
12/31/2018	call	0%	0%	$317K	17K	-8,100	-32.3%	$18.65	Q4 2018
12/31/2018	put	0%	0%	$17K	900	-2,400	-72.7%	$18.89	Q4 2018
9/30/2018		0.02%	+0.02%	$12.8M	643K	+409,378	+175%	$19.87	Q3 2018
9/30/2018	call	0%	+0%	$499K	25.1K	+21,500	+597%	$19.88	Q3 2018
9/30/2018	put	0%	0%	$66K	3.3K	-1,100	-25%	$20.00	Q3 2018
6/30/2018		0.01%	+0.01%	$4.39M	234K	+227,636	+3660%	$18.75	Q2 2018
6/30/2018	call	0%	0%	$68K	3.6K	-3,000	-45.5%	$18.89	Q2 2018
6/30/2018	put	0%	0%	$83K	4.4K	-6,200	-58.5%	$18.86	Q2 2018
3/31/2018		0%	+0%	$108K	6.22K	+4,616	+288%	$17.36	Q1 2018
3/31/2018	call	0%	0%	$114K	6.6K	-3,100	-32%	$17.27	Q1 2018
3/31/2018	put	0%	+0%	$183K	10.6K	+7,400	+231%	$17.26	Q1 2018
12/31/2017		0%	0%	$34K	1.6K	-741	-31.6%	$21.20	Q4 2017
12/31/2017	call	0%	0%	$208K	9.7K	-300	-3%	$21.44	Q4 2017
12/31/2017	put	0%	0%	$69K	3.2K	-2,900	-47.5%	$21.56	Q4 2017
9/30/2017		0%	+0%	$57K	2.35K	+1,743	+290%	$24.31	Q3 2017
9/30/2017	call	0%	0%	$241K	10K	-6,000	-37.5%	$24.10	Q3 2017
9/30/2017	put	0%	+0%	$147K	6.1K	+5,500	+917%	$24.10	Q3 2017
6/30/2017		0%	0%	$15K	602	-897	-59.8%	$24.92	Q2 2017
6/30/2017	call	0%	+0%	$382K	16K	+2,500	+18.5%	$23.88	Q2 2017
6/30/2017	put	0%	+0%	$14K	600	+600	NEW	$23.33	Q2 2017
3/31/2017		0%	0%	$31K	1.5K	-2,135	-58.8%	$20.68	Q1 2017
3/31/2017	call	0%	+0%	$272K	13.5K	+13,400	+13400%	$20.15	Q1 2017
3/31/2017	put		0%	$0	0	-1,700	-100%		Q1 2017
12/31/2016		0%	+0%	$69K	3.63K	+2,981	+457%	$18.99	Q4 2016
12/31/2016	call	0%	+0%	$2K	100	+100	NEW	$20.00	Q4 2016
12/31/2016	put	0%	+0%	$32K	1.7K	+1,700	NEW	$18.82	Q4 2016
9/30/2016		0%	-0.01%	$14K	653	-247,063	-99.7%	$21.44	Q3 2016
9/30/2016	call		0%	$0	0	-35,500	-100%		Q3 2016
6/30/2016		0.01%	+0.01%	$5.69M	248K	+169,437	+216%	$22.97	Q2 2016
6/30/2016	call	0%	+0%	$815K	35.5K	+35,500	NEW	$22.96	Q2 2016
3/31/2016		0%	-0.01%	$1.49M	78.3K	-327,672	-80.7%	$19.07	Q1 2016
12/31/2015		0.02%	-0.01%	$8.49M	406K	-206,846	-33.8%	$20.91	Q4 2015
9/30/2015		0.02%	+0.02%	$11.7M	613K	+610,826	+30991%	$19.09	Q3 2015
6/30/2015		0%	+0%	$55K	1.97K	+1,175	+148%	$27.90	Q2 2015

Previous1 2Next

Showing 1 to 50 of 56 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.