AG
PEGI

Advisor Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Advisor Group’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$71K Sell
2,606
-3,513
-57% -$95.4K ﹤0.01% 3189
2019
Q3 		$165K Sell
6,119
-2,964
-33% -$74.7K ﹤0.01% 2470
2019
Q2 		$211K Buy
9,083
+98
+1% +$2.19K ﹤0.01% 2271
2019
Q1 		$198K Sell
8,985
-7,500
-45% -$156K ﹤0.01% 2295
2018
Q4 		$307K Buy
16,485
+3,357
+26% +$65.3K ﹤0.01% 1769
2018
Q3 		$260K Buy
13,128
+9,209
+235% +$178K ﹤0.01% 1962
2018
Q2 		$74K Buy
3,919
+21
+0.5% +$382 ﹤0.01% 2783
2018
Q1 		$66K Buy
3,898
+1,015
+35% +$19.7K ﹤0.01% 2872
2017
Q4 		$61K Sell
2,883
-1,015
-26% -$22.8K ﹤0.01% 2941
2017
Q3 		$94K Sell
3,898
-1,141
-23% -$28.3K ﹤0.01% 2465
2017
Q2 		$121K Buy
5,039
+1,193
+31% +$26.7K ﹤0.01% 2155
2017
Q1 		$77K Buy
3,846
+31
+0.8% +$619 ﹤0.01% 2363
2016
Q4 		$72K Buy
3,815
+1,703
+81% +$35K ﹤0.01% 2309
2016
Q3 		$47K Sell
2,112
-2,239
-51% -$53.3K ﹤0.01% 2601
2016
Q2 		$98K Buy
+4,351
New +$90.4K ﹤0.01% 1946

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisor Group's PEGI Position: Q4 2019 in Review

Advisor Group reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 57% in Q4 2019, selling an estimated $95.4K and leaving 2,606 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Advisor Group first reported a position in PEGI in Q2 2016 and has held it in 15 quarters since. The position peaked at $307K in Q4 2018. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Advisor Group held 2,606 shares of Pattern Energy Group Inc. Class A worth $71K as of Q4 2019.
  • Advisor Group sold 3,513 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $95.4K.
  • Pattern Energy Group Inc. Class A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3189 holding.
  • Advisor Group first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pattern Energy Group Inc. Class A position peaked at $307K in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.