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

Barclays’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
2019 Q2	–	Sell	-400	Closed	-$9K	–	7503
2019 Q1	$9K	Buy	400 +100	+33%	+$2.08K	﹤0.01%	6596
2018 Q4	$6K	Buy	+300	New	+$5.83K	﹤0.01%	6417
2018 Q1	–	Sell	-1,300	Closed	-$28K	–	7500
2017 Q4	$28K	Buy	+1,300	New	+$29.2K	﹤0.01%	6126

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.