Aperio Group’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 |
-209,484
| Closed | -$5.61M | – | 2436 |
|
|
2019
Q4 | $5.61M | Sell |
209,484
-14,209
| -6% | -$386K | 0.02% | 702 |
|
|
2019
Q3 | $6.02M | Buy |
223,693
+50,554
| +29% | +$1.27M | 0.02% | 646 |
|
|
2019
Q2 | $4M | Buy |
173,139
+36,597
| +27% | +$819K | 0.02% | 794 |
|
|
2019
Q1 | $3M | Buy |
136,542
+9,620
| +8% | +$201K | 0.01% | 877 |
|
|
2018
Q4 | $2.36M | Sell |
126,922
-26,014
| -17% | -$506K | 0.01% | 915 |
|
|
2018
Q3 | $3.04M | Buy |
152,936
+18,852
| +14% | +$364K | 0.01% | 854 |
|
|
2018
Q2 | $2.51M | Sell |
134,084
-13,647
| -9% | -$248K | 0.01% | 923 |
|
|
2018
Q1 | $2.55M | Buy |
147,731
+35,669
| +32% | +$693K | 0.01% | 898 |
|
|
2017
Q4 | $2.41M | Buy |
112,062
+6,318
| +6% | +$142K | 0.01% | 926 |
|
|
2017
Q3 | $2.55M | Buy |
105,744
+25,531
| +32% | +$634K | 0.01% | 848 |
|
|
2017
Q2 | $1.91M | Buy |
80,213
+10,700
| +15% | +$240K | 0.01% | 929 |
|
|
2017
Q1 | $1.4M | Buy |
69,513
+8,868
| +15% | +$177K | 0.01% | 1014 |
|
|
2016
Q4 | $1.15M | Buy |
60,645
+5,388
| +10% | +$111K | 0.01% | 1059 |
|
|
2016
Q3 | $1.24M | Buy |
55,257
+33,281
| +151% | +$792K | 0.01% | 1004 |
|
|
2016
Q2 | $505K | Buy |
21,976
+7,953
| +57% | +$165K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $267K | Sell |
14,023
-5,855
| -29% | -$105K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $416K | Buy |
19,878
+511
| +3% | +$10.6K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $370K | Buy |
19,367
+1,477
| +8% | +$34.9K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $508K | Buy |
17,890
+3,690
| +26% | +$108K | 0.01% | 1310 |
|
|
2015
Q1 | $402K | Buy |
+14,200
| New | +$398K | ﹤0.01% | 1400 |
|
Other funds holding PEGI
Aperio Group's PEGI Position: Q1 2020 in Review
Aperio Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 209,484 shares — an estimated $5.61M sold.
Aperio Group first reported a position in PEGI in Q1 2015 and held it in 20 quarters. The position peaked at $6.02M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Aperio Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Aperio Group sold 209,484 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $5.61M.
- Aperio Group first reported a position in Pattern Energy Group Inc. Class A in Q1 2015 and held it in 20 quarters.
- Aperio Group's Pattern Energy Group Inc. Class A position peaked at $6.02M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.