Amundi Asset Management US’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
-145,634
Closed -$3.9M 1705
2019
Q4
$3.9M Sell
145,634
-2,158
-1% -$58.6K ﹤0.01% 973
2019
Q3
$3.98M Sell
147,792
-29,129
-16% -$734K 0.01% 928
2019
Q2
$19.4M Buy
176,921
+48,744
+38% +$1.09M 0.02% 588
2019
Q1
$2.82M Sell
128,177
-27,613
-18% -$576K ﹤0.01% 1035
2018
Q4
$2.9K Sell
155,790
-22,063
-12% -$429K ﹤0.01% 970
2018
Q3
$3.53M Sell
177,853
-14,383
-7% -$278K ﹤0.01% 1000
2018
Q2
$3.6M Sell
192,236
-9,371
-5% -$171K 0.01% 993
2018
Q1
$3.48M Buy
201,607
+45,962
+30% +$893K 0.01% 947
2017
Q4
$3.35M Buy
+155,645
New +$3.5M 0.01% 956

Other funds holding PEGI

Amundi Asset Management US's PEGI Position: Q1 2020 in Review

Amundi Asset Management US sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 145,634 shares — an estimated $3.9M sold.

Amundi Asset Management US first reported a position in PEGI in Q4 2017 and held it in 9 quarters. The position peaked at $19.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Amundi Asset Management US reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 145,634 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $3.9M.
  • Amundi Asset Management US first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 9 quarters.
  • Amundi Asset Management US's Pattern Energy Group Inc. Class A position peaked at $19.4M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.