Barclays’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 |
-362,546
| Closed | -$9.7M | – | 6701 |
|
|
2019
Q4 | $9.7M | Buy |
362,546
+280,536
| +342% | +$7.62M | 0.01% | 1423 |
|
|
2019
Q3 | $2.21M | Buy |
82,010
+760
| +0.9% | +$19.2K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $1.88M | Buy |
81,250
+35,776
| +79% | +$801K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $1M | Sell |
45,474
-102,580
| -69% | -$2.14M | ﹤0.01% | 3403 |
|
|
2018
Q4 | $2.76M | Buy |
148,054
+105,021
| +244% | +$2.04M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $855K | Sell |
43,033
-16,773
| -28% | -$324K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $1.12M | Sell |
59,806
-5,006
| -8% | -$91.1K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $1.12M | Buy |
64,812
+38,118
| +143% | +$741K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $573K | Buy |
26,694
+14,871
| +126% | +$334K | ﹤0.01% | 3670 |
|
|
2017
Q3 | $284K | Sell |
11,823
-45,613
| -79% | -$1.13M | ﹤0.01% | 4130 |
|
|
2017
Q2 | $1.37M | Buy |
57,436
+35,268
| +159% | +$790K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $447K | Buy |
22,168
+5,276
| +31% | +$105K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $320K | Sell |
16,892
-8,682
| -34% | -$178K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $574K | Sell |
25,574
-393
| -2% | -$9.36K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $597K | Buy |
25,967
+12,696
| +96% | +$264K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $253K | Sell |
13,271
-346
| -3% | -$6.22K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $273K | Sell |
13,617
-8,077
| -37% | -$167K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $412K | Sell |
21,694
-11,775
| -35% | -$278K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $937K | Buy |
33,469
+22,385
| +202% | +$654K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $310K | Buy |
11,084
+1,666
| +18% | +$46.7K | ﹤0.01% | 4011 |
|
|
2014
Q4 | $226K | Buy |
9,418
+3,757
| +66% | +$101K | ﹤0.01% | 4543 |
|
|
2014
Q3 | $170K | Buy |
5,661
+4,064
| +254% | +$129K | ﹤0.01% | 4892 |
|
|
2014
Q2 | $52K | Buy |
1,597
+874
| +121% | +$25.6K | ﹤0.01% | 5920 |
|
|
2014
Q1 | $20K | Buy |
723
+431
| +148% | +$12.1K | ﹤0.01% | 6614 |
|
|
2013
Q4 | $8K | Buy |
+292
| New | +$7.26K | ﹤0.01% | 7074 |
|
Other funds holding PEGI
Barclays's PEGI Position: Q1 2020 in Review
Barclays sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 362,546 shares — an estimated $9.7M sold.
Barclays first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $9.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Barclays reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Barclays sold 362,546 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $9.7M.
- Barclays first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Barclays's Pattern Energy Group Inc. Class A position peaked at $9.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.