BNP Paribas Financial Markets’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 |
-138,203
| Closed | -$3.7M | – | 4540 |
|
|
2019
Q4 | $3.7M | Sell |
138,203
-35,604
| -20% | -$967K | 0.01% | 1358 |
|
|
2019
Q3 | $4.68M | Buy |
173,807
+125,781
| +262% | +$3.17M | 0.01% | 1091 |
|
|
2019
Q2 | $1.11M | Buy |
48,026
+28,968
| +152% | +$648K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $419K | Sell |
19,058
-34,369
| -64% | -$717K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $995K | Buy |
53,427
+31,823
| +147% | +$619K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $429K | Buy |
21,604
+1,358
| +7% | +$26.2K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $380K | Sell |
20,246
-45,025
| -69% | -$819K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $1.13M | Buy |
65,271
+10,884
| +20% | +$212K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.17M | Buy |
54,387
+36,443
| +203% | +$820K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $432K | Buy |
17,944
+8,395
| +88% | +$208K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $228K | Sell |
9,549
-111,967
| -92% | -$2.51M | ﹤0.01% | 2372 |
|
|
2017
Q1 | $2.45M | Buy |
121,516
+119,265
| +5,298% | +$2.38M | 0.01% | 996 |
|
|
2016
Q4 | $42.7K | Sell |
2,251
-3,280
| -59% | -$67.4K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $124K | Buy |
5,531
+3,290
| +147% | +$78.3K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $51.5K | Buy |
+2,241
| New | +$46.5K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-10,686
| Closed | -$223K | – | 3293 |
|
|
2015
Q4 | $223K | Sell |
10,686
-925
| -8% | -$19.1K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $222K | Buy |
11,611
+7,309
| +170% | +$172K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $122K | Buy |
4,302
+3,269
| +316% | +$95.5K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $29.3K | Buy |
+1,033
| New | +$29K | ﹤0.01% | 2176 |
|
|
2014
Q4 | – | Sell |
-2,349
| Closed | -$72.6K | – | 3563 |
|
|
2014
Q3 | $72.6K | Buy |
2,349
+2,327
| +10,577% | +$74K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $728 | Sell |
22
-19
| -46% | -$556 | ﹤0.01% | 3519 |
|
|
2014
Q1 | $1.1K | Sell |
41
-184
| -82% | -$5.15K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $6.82K | Buy |
+225
| New | +$5.59K | ﹤0.01% | 2901 |
|
Other funds holding PEGI
BNP Paribas Financial Markets's PEGI Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 138,203 shares — an estimated $3.7M sold.
BNP Paribas Financial Markets first reported a position in PEGI in Q4 2013 and held it in 23 quarters. The position peaked at $4.68M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 138,203 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $3.7M.
- BNP Paribas Financial Markets first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 23 quarters.
- BNP Paribas Financial Markets's Pattern Energy Group Inc. Class A position peaked at $4.68M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.