Barclays
PEGI

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
2018
Q2 		– Sell
-300
Closed -$5K – 7475
2018
Q1 		$5K Sell
300
-1,700
-85% -$33K ﹤0.01% 6807
2017
Q4 		$43K Buy
+2,000
New +$45K ﹤0.01% 5855

Other funds holding PEGI

GT
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.