Ameriprise’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 |
-101,101
| Closed | -$2.72M | – | 3785 |
|
|
2019
Q4 | $2.72M | Buy |
101,101
+52,860
| +110% | +$1.44M | ﹤0.01% | 2581 |
|
|
2019
Q3 | $1.31M | Buy |
48,241
+27,491
| +132% | +$693K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $483K | Buy |
20,750
+1,767
| +9% | +$39.6K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $420K | Buy |
18,983
+1,034
| +6% | +$21.6K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $336K | Sell |
17,949
-3,174
| -15% | -$61.7K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $421K | Buy |
21,123
+2,216
| +12% | +$42.8K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $356K | Sell |
18,907
-797
| -4% | -$14.5K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $341K | Sell |
19,704
-53,336
| -73% | -$1.04M | ﹤0.01% | 3328 |
|
|
2017
Q4 | $1.57M | Sell |
73,040
-30,552
| -29% | -$687K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $2.5M | Buy |
103,592
+18,041
| +21% | +$448K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $2.04M | Sell |
85,551
-5,717
| -6% | -$128K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $1.84M | Sell |
91,268
-2,154,504
| -96% | -$43M | ﹤0.01% | 2615 |
|
|
2016
Q4 | $42.6M | Sell |
2,245,772
-9,692
| -0.4% | -$199K | 0.02% | 585 |
|
|
2016
Q3 | $50.7M | Buy |
2,255,464
+26,600
| +1% | +$633K | 0.03% | 499 |
|
|
2016
Q2 | $51.2M | Sell |
2,228,864
-6,110
| -0.3% | -$127K | 0.03% | 470 |
|
|
2016
Q1 | $42.6M | Buy |
2,234,974
+147,131
| +7% | +$2.64M | 0.03% | 538 |
|
|
2015
Q4 | $43.6M | Buy |
2,087,843
+160,857
| +8% | +$3.33M | 0.03% | 533 |
|
|
2015
Q3 | $36.7M | Buy |
1,926,986
+148,876
| +8% | +$3.51M | 0.02% | 606 |
|
|
2015
Q2 | $50.5M | Buy |
1,778,110
+187,810
| +12% | +$5.49M | 0.03% | 519 |
|
|
2015
Q1 | $45M | Buy |
1,590,300
+458,093
| +40% | +$12.8M | 0.03% | 569 |
|
|
2014
Q4 | $27.9M | Sell |
1,132,207
-15,488
| -1% | -$418K | 0.02% | 770 |
|
|
2014
Q3 | $35.5M | Sell |
1,147,695
-14,558
| -1% | -$463K | 0.02% | 646 |
|
|
2014
Q2 | $38.5M | Buy |
1,162,253
+555,368
| +92% | +$16.2M | 0.02% | 657 |
|
|
2014
Q1 | $16.5M | Buy |
606,885
+130,525
| +27% | +$3.65M | 0.01% | 1140 |
|
|
2013
Q4 | $14.4M | Buy |
476,360
+269,610
| +130% | +$6.7M | 0.01% | 1239 |
|
|
2013
Q3 | $4.82M | Buy |
+206,750
| New | +$4.82M | ﹤0.01% | 1962 |
|
Other funds holding PEGI
Ameriprise's PEGI Position: Q1 2020 in Review
Ameriprise sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 101,101 shares — an estimated $2.72M sold.
Ameriprise first reported a position in PEGI in Q3 2013 and held it in 26 quarters. The position peaked at $51.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Ameriprise reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Ameriprise sold 101,101 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.72M.
- Ameriprise first reported a position in Pattern Energy Group Inc. Class A in Q3 2013 and held it in 26 quarters.
- Ameriprise's Pattern Energy Group Inc. Class A position peaked at $51.2M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.