AllianceBernstein’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,186
| Closed | -$6.8M | – | 3198 |
|
|
2019
Q4 | $6.8M | Sell |
254,186
-120,204
| -32% | -$3.26M | ﹤0.01% | 1257 |
|
|
2019
Q3 | $10.1M | Buy |
374,390
+112,410
| +43% | +$2.83M | 0.01% | 1050 |
|
|
2019
Q2 | $6.05M | Buy |
261,980
+8,798
| +3% | +$197K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $5.57M | Buy |
253,182
+10,353
| +4% | +$216K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $4.52M | Buy |
242,829
+16,684
| +7% | +$324K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $4.49M | Buy |
226,145
+1,503
| +0.7% | +$29K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $4.21M | Buy |
224,642
+18,031
| +9% | +$328K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $3.57M | Buy |
206,611
+1,688
| +0.8% | +$32.8K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $4.4M | Buy |
204,923
+3,173
| +2% | +$71.4K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $4.86M | Buy |
201,750
+106,410
| +112% | +$2.64M | ﹤0.01% | 1229 |
|
|
2017
Q2 | $2.27M | Buy |
95,340
+6,700
| +8% | +$150K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.78M | Hold |
88,640
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.68M | Hold |
88,640
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q3 | $1.99M | Sell |
88,640
-7,600
| -8% | -$181K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $2.21M | Buy |
96,240
+33,100
| +52% | +$687K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.2M | Hold |
63,140
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q4 | $1.32M | Hold |
63,140
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $1.21M | Sell |
63,140
-9,160
| -13% | -$216K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $2.05M | Buy |
72,300
+12,000
| +20% | +$351K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.71M | Hold |
60,300
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $1.49M | Hold |
60,300
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q3 | $1.86M | Hold |
60,300
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $2M | Buy |
60,300
+34,600
| +135% | +$1.01M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $697K | Buy |
25,700
+22,000
| +595% | +$616K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $112K | Buy |
+3,700
| New | +$92K | ﹤0.01% | 2909 |
|
Other funds holding PEGI
AllianceBernstein's PEGI Position: Q1 2020 in Review
AllianceBernstein sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 254,186 shares — an estimated $6.8M sold.
AllianceBernstein first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $10.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- AllianceBernstein reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 254,186 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $6.8M.
- AllianceBernstein first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- AllianceBernstein's Pattern Energy Group Inc. Class A position peaked at $10.1M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.