BC
PEGI

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

Blackstart Capital’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
Q4 		– Sell
-227,622
Closed -$6.13M – 41
2019
Q3 		$6.13M Buy
+227,622
New +$5.74M 3.23% 22
2018
Q4 		– Sell
-243,197
Closed -$4.83M – 36
2018
Q3 		$4.83M Sell
243,197
-88,259
-27% -$1.7M 1.1% 27
2018
Q2 		$6.21M Buy
331,456
+83,111
+33% +$1.51M 1.52% 27
2018
Q1 		$4.29M Buy
+248,345
New +$4.83M 1.44% 27
2017
Q1 		– Sell
-177,500
Closed -$3.37M – 32
2016
Q4 		$3.37M Buy
+177,500
New +$3.65M 2.11% 18

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return