Beach Investment Counsel’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 |
-1,188,573
| Closed | -$31.8M | – | 143 |
|
|
2019
Q4 | $31.8M | Sell |
1,188,573
-260,190
| -18% | -$7.07M | 3.51% | 7 |
|
|
2019
Q3 | $39M | Sell |
1,448,763
-87,624
| -6% | -$2.21M | 4.48% | 4 |
|
|
2019
Q2 | $35.5M | Sell |
1,536,387
-161,379
| -10% | -$3.61M | 4.08% | 5 |
|
|
2019
Q1 | $37.4M | Hold |
1,697,766
| – | – | 4.21% | 5 |
|
|
2018
Q4 | $36.1M | Sell |
1,697,766
-38,840
| -2% | -$755K | 4.37% | 5 |
|
|
2018
Q3 | $34.5M | Buy |
1,736,606
+17,685
| +1% | +$341K | 3.4% | 6 |
|
|
2018
Q2 | $32.2M | Sell |
1,718,921
-26,287
| -2% | -$478K | 3.36% | 5 |
|
|
2018
Q1 | $30.2M | Sell |
1,745,208
-212,561
| -11% | -$4.13M | 3.14% | 7 |
|
|
2017
Q4 | $42.1M | Sell |
1,957,769
-9,873
| -0.5% | -$222K | 4.09% | 5 |
|
|
2017
Q3 | $47.4M | Sell |
1,967,642
-6,944
| -0.4% | -$172K | 4.99% | 5 |
|
|
2017
Q2 | $47.1M | Hold |
1,974,586
| – | – | 4.83% | 5 |
|
|
2017
Q1 | $39.7M | Buy |
1,974,586
+275,190
| +16% | +$5.5M | 4.27% | 5 |
|
|
2016
Q4 | $32.3M | Buy |
1,699,396
+116,303
| +7% | +$2.39M | 3.68% | 5 |
|
|
2016
Q3 | $35.6M | Buy |
1,583,093
+178,615
| +13% | +$4.25M | 4.05% | 5 |
|
|
2016
Q2 | $32.3M | Buy |
1,404,478
+637,498
| +83% | +$13.2M | 3.8% | 6 |
|
|
2016
Q1 | $14.6M | Buy |
766,980
+11,720
| +2% | +$211K | 1.67% | 19 |
|
|
2015
Q4 | $15.8M | Buy |
+755,260
| New | +$15.6M | 1.8% | 14 |
|
Other funds holding PEGI
Beach Investment Counsel's PEGI Position: Q1 2020 in Review
Beach Investment Counsel sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 1,188,573 shares — an estimated $31.8M sold.
Beach Investment Counsel first reported a position in PEGI in Q4 2015 and held it in 17 quarters. The position peaked at $47.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Beach Investment Counsel reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Beach Investment Counsel sold 1,188,573 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $31.8M.
- Beach Investment Counsel first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 17 quarters.
- Beach Investment Counsel's Pattern Energy Group Inc. Class A position peaked at $47.4M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.