Bank of Montreal’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 |
-1,185,246
| Closed | -$31.7M | – | 5072 |
|
|
2019
Q4 | $31.7M | Buy |
1,185,246
+582,680
| +97% | +$15.8M | 0.02% | 538 |
|
|
2019
Q3 | $16.2M | Sell |
602,566
-45,223
| -7% | -$1.14M | 0.01% | 692 |
|
|
2019
Q2 | $15M | Buy |
647,789
+31,824
| +5% | +$712K | 0.01% | 742 |
|
|
2019
Q1 | $13.6M | Buy |
615,965
+515,374
| +512% | +$10.7M | 0.01% | 744 |
|
|
2018
Q4 | $1.87M | Buy |
100,591
+26,208
| +35% | +$509K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.48M | Buy |
74,383
+18,167
| +32% | +$351K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $1.05M | Sell |
56,216
-11,888
| -17% | -$216K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $1.18M | Buy |
68,104
+33,934
| +99% | +$660K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $735K | Sell |
34,170
-40,286
| -54% | -$906K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $1.79M | Buy |
74,456
+43,535
| +141% | +$1.08M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $737K | Buy |
30,921
+6,196
| +25% | +$139K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $497K | Sell |
24,725
-24,905
| -50% | -$498K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $975K | Sell |
49,630
-78,894
| -61% | -$1.62M | ﹤0.01% | 1895 |
|
|
2016
Q3 | $2.89M | Buy |
128,524
+1,810
| +1% | +$43.1K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2.91M | Buy |
126,714
+3,757
| +3% | +$78K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $2.35M | Sell |
122,957
-2,618
| -2% | -$47.1K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $2.63M | Sell |
125,575
-91,917
| -42% | -$1.9M | ﹤0.01% | 1285 |
|
|
2015
Q3 | $4.15M | Buy |
217,492
+170,217
| +360% | +$4.02M | 0.01% | 1015 |
|
|
2015
Q2 | $1.34M | Sell |
47,275
-2,234
| -5% | -$65.3K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $1.4M | Buy |
49,509
+10,055
| +25% | +$282K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $973K | Buy |
39,454
+8,376
| +27% | +$226K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $961K | Buy |
31,078
+9,068
| +41% | +$288K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $729K | Buy |
+22,010
| New | +$644K | ﹤0.01% | 1900 |
|
Other funds holding PEGI
Bank of Montreal's PEGI Position: Q1 2020 in Review
Bank of Montreal sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 1,185,246 shares — an estimated $31.7M sold.
Bank of Montreal first reported a position in PEGI in Q2 2014 and held it in 23 quarters. The position peaked at $31.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Bank of Montreal reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 1,185,246 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $31.7M.
- Bank of Montreal first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 23 quarters.
- Bank of Montreal's Pattern Energy Group Inc. Class A position peaked at $31.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.