Baird Financial Group
PEGI

Baird Financial Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Baird Financial Group’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
-155,152
Closed -$4.15M – 1599
2019
Q4 		$4.15M Buy
155,152
+240
+0.2% +$6.52K 0.01% 573
2019
Q3 		$4.17M Buy
154,912
+2,115
+1% +$53.3K 0.02% 561
2019
Q2 		$3.53M Buy
152,797
+22,732
+17% +$509K 0.01% 616
2019
Q1 		$2.86M Sell
130,065
-20,140
-13% -$420K 0.02% 576
2018
Q4 		$2.8M Sell
150,205
-6,395
-4% -$124K 0.02% 545
2018
Q3 		$3.08M Buy
156,600
+3,556
+2% +$68.6K 0.02% 565
2018
Q2 		$2.87M Buy
153,044
+12,082
+9% +$220K 0.02% 564
2018
Q1 		$2.44M Sell
140,962
-1,848
-1% -$35.9K 0.02% 586
2017
Q4 		$3.07M Sell
142,810
-3,975
-3% -$89.4K 0.02% 519
2017
Q3 		$3.54M Sell
146,785
-8,436
-5% -$210K 0.03% 488
2017
Q2 		$3.7M Sell
155,221
-11,704
-7% -$262K 0.03% 467
2017
Q1 		$3.36M Buy
166,925
+56,643
+51% +$1.13M 0.03% 478
2016
Q4 		$2.09M Buy
+110,282
New +$2.27M 0.02% 562

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Baird Financial Group's PEGI Position: Q1 2020 in Review

Baird Financial Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 155,152 shares — an estimated $4.15M sold.

Baird Financial Group first reported a position in PEGI in Q4 2016 and held it in 13 quarters. The position peaked at $4.17M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Baird Financial Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 155,152 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $4.15M.
  • Baird Financial Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 13 quarters.
  • Baird Financial Group's Pattern Energy Group Inc. Class A position peaked at $4.17M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.