PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 746,913 Value ($000) $19,984 Avg Close Range
Q3 2019
Shares 729,309 Value ($000) $19,641 Avg Close Range
Q2 2019
Shares 705,007 Value ($000) $16,279 Avg Close Range
Q1 2019
Shares 688,350 Value ($000) $15,144 Avg Close Range
Q4 2018
Shares 601,605 Value ($000) $11,202 Avg Close Range
Q3 2018
Shares 570,878 Value ($000) $11,344 Avg Close Range
Q2 2018
Shares 486,974 Value ($000) $9,131 Avg Close Range
Q1 2018
Shares 417,869 Value ($000) $7,225 Avg Close Range
Q4 2017
Shares 393,291 Value ($000) $8,452 Avg Close Range
Q3 2017
Shares 319,594 Value ($000) $7,703 Avg Close Range
Q2 2017
Shares 302,393 Value ($000) $7,210 Avg Close Range
Q1 2017
Shares 278,393 Value ($000) $5,605 Avg Close Range
Q4 2016
Shares 256,083 Value ($000) $4,864 Avg Close Range
Q3 2016
Shares 262,789 Value ($000) $5,911 Avg Close Range
Q2 2016
Shares 192,799 Value ($000) $4,429 Avg Close Range
Q1 2016
Shares 189,091 Value ($000) $3,606 Avg Close Range
Q4 2015
Shares 184,969 Value ($000) $3,868 Avg Close Range
Q3 2015
Shares 180,588 Value ($000) $3,448 Avg Close Range
Q2 2015
Shares 135,471 Value ($000) $3,845 Avg Close Range
Q1 2015
Shares 131,249 Value ($000) $3,717 Avg Close Range
Q4 2014
Shares 106,940 Value ($000) $2,638 Avg Close Range
Q3 2014
Shares 103,223 Value ($000) $3,192 Avg Close Range
Q2 2014
Shares 94,788 Value ($000) $3,139 Avg Close Range
Q1 2014
Shares 38,903 Value ($000) $1,056 Avg Close Range
Q4 2013
Shares 38,003 Value ($000) $1,152 Avg Close Range