Bank of America
PEGI

Bank of America’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bank of America’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
2016
Q2 		– Sell
-15,300
Closed -$292K – 7533
2016
Q1 		$292K Buy
+15,300
New +$275K ﹤0.01% 4927
2014
Q3 		– Sell
-121,500
Closed -$4.02M – 8277
2014
Q2 		$4.02M Buy
+121,500
New +$3.55M ﹤0.01% 2755

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.