AWM
PEGI

AE Wealth Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

AE Wealth Management’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
2020
Q1 		– Sell
-116,324
Closed -$3.11M – 1310
2019
Q4 		$3.11M Sell
116,324
-1,393
-1% -$37.8K 0.07% 257
2019
Q3 		$3.17M Buy
117,717
+4,297
+4% +$108K 0.09% 198
2019
Q2 		$2.62M Buy
+113,420
New +$2.54M 0.08% 192

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AE Wealth Management's PEGI Position: Q1 2020 in Review

AE Wealth Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 116,324 shares — an estimated $3.11M sold.

AE Wealth Management first reported a position in PEGI in Q2 2019 and held it in 3 quarters. The position peaked at $3.17M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • AE Wealth Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • AE Wealth Management sold 116,324 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $3.11M.
  • AE Wealth Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2019 and held it in 3 quarters.
  • AE Wealth Management's Pattern Energy Group Inc. Class A position peaked at $3.17M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.