Bank of America’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 |
-144,655
| Closed | -$3.87M | – | 7512 |
|
|
2019
Q4 | $3.87M | Buy |
144,655
+24,547
| +20% | +$667K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $3.23M | Buy |
120,108
+13,096
| +12% | +$330K | ﹤0.01% | 3610 |
|
|
2019
Q2 | $2.47M | Buy |
107,012
+34,049
| +47% | +$762K | ﹤0.01% | 3873 |
|
|
2019
Q1 | $1.6M | Sell |
72,963
-26,884
| -27% | -$561K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $1.86M | Buy |
99,847
+45,668
| +84% | +$888K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $1.08M | Sell |
54,179
-1,135
| -2% | -$21.9K | ﹤0.01% | 4434 |
|
|
2018
Q2 | $1.04M | Sell |
55,314
-32,984
| -37% | -$600K | ﹤0.01% | 4443 |
|
|
2018
Q1 | $1.53M | Sell |
88,298
-12,614
| -13% | -$245K | ﹤0.01% | 4078 |
|
|
2017
Q4 | $2.17M | Sell |
100,912
-25,447
| -20% | -$572K | ﹤0.01% | 3875 |
|
|
2017
Q3 | $3.04M | Sell |
126,359
-167,003
| -57% | -$4.15M | ﹤0.01% | 3633 |
|
|
2017
Q2 | $6.99M | Buy |
293,362
+3,354
| +1% | +$75.2K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $5.84M | Sell |
290,008
-36,726
| -11% | -$734K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $6.21M | Buy |
326,734
+75,881
| +30% | +$1.56M | ﹤0.01% | 2725 |
|
|
2016
Q3 | $5.64M | Sell |
250,853
-99,239
| -28% | -$2.36M | ﹤0.01% | 2720 |
|
|
2016
Q2 | $8.04M | Buy |
350,092
+211,133
| +152% | +$4.38M | ﹤0.01% | 2393 |
|
|
2016
Q1 | $2.65M | Buy |
138,959
+54,359
| +64% | +$977K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $1.77M | Sell |
84,600
-25,845
| -23% | -$535K | ﹤0.01% | 3903 |
|
|
2015
Q3 | $2.11M | Buy |
110,445
+7,966
| +8% | +$188K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $2.91M | Sell |
102,479
-10,442
| -9% | -$305K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $3.2M | Sell |
112,921
-58,369
| -34% | -$1.64M | ﹤0.01% | 2836 |
|
|
2014
Q4 | $4.22M | Sell |
171,290
-108,361
| -39% | -$2.93M | ﹤0.01% | 2703 |
|
|
2014
Q3 | $8.65M | Buy |
279,651
+97,034
| +53% | +$3.09M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $6.05M | Buy |
182,617
+58,089
| +47% | +$1.7M | ﹤0.01% | 2382 |
|
|
2014
Q1 | $3.38M | Buy |
124,528
+59,193
| +91% | +$1.66M | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1.98M | Buy |
+65,335
| New | +$1.62M | ﹤0.01% | 3337 |
|
Other funds holding PEGI
Bank of America's PEGI Position: Q1 2020 in Review
Bank of America sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 144,655 shares — an estimated $3.87M sold.
Bank of America first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $8.65M in Q3 2014. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Bank of America reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 144,655 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $3.87M.
- Bank of America first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Bank of America's Pattern Energy Group Inc. Class A position peaked at $8.65M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.