BC
PEGI

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

Brookfield Corp’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
-1,318,169
Closed -$35.5M – 34
2019
Q3 		$35.5M Sell
1,318,169
-330,994
-20% -$8.34M 0.24% 15
2019
Q2 		$38.1M Hold
1,649,163
– – 0.16% 81
2019
Q1 		$36.3M Buy
1,649,163
+134,000
+9% +$2.79M 0.15% 77
2018
Q4 		$28.2M Sell
1,515,163
-450,345
-23% -$8.75M 0.14% 80
2018
Q3 		$39.1M Sell
1,965,508
-53,400
-3% -$1.03M 0.16% 81
2018
Q2 		$37.9M Buy
+2,018,908
New +$36.7M 0.12% 75
2018
Q1 		– Sell
-2,545,650
Closed -$54.7M – 120
2017
Q4 		$54.7M Buy
+2,545,650
New +$57.3M 0.25% 58
2017
Q3 		– Sell
-2,465,908
Closed -$58.8M – 120
2017
Q2 		$58.8M Buy
2,465,908
+224,508
+10% +$5.03M 0.3% 50
2017
Q1 		$45.1M Buy
2,241,400
+2,014,500
+888% +$40.2M 0.26% 56
2016
Q4 		$4.31M Buy
226,900
+11,800
+5% +$243K 0.02% 120
2016
Q3 		$4.84M Sell
215,100
-2,300
-1% -$54.7K 0.03% 118
2016
Q2 		$4.99M Sell
217,400
-76,300
-26% -$1.58M 0.02% 124
2016
Q1 		$5.6M Sell
293,700
-26,210
-8% -$471K 0.03% 109
2015
Q4 		$6.69M Sell
319,910
-6,300
-2% -$130K 0.04% 105
2015
Q3 		$6.23M Buy
326,210
+6,650
+2% +$157K 0.03% 95
2015
Q2 		$9.07M Sell
319,560
-1,420
-0.4% -$41.5K 0.05% 91
2015
Q1 		$9.09M Sell
320,980
-40,420
-11% -$1.13M 0.05% 80
2014
Q4 		$8.91M Buy
361,400
+157,910
+78% +$4.26M 0.04% 82
2014
Q3 		$6.29M Sell
203,490
-219,600
-52% -$6.98M 0.04% 90
2014
Q2 		$14M Buy
423,090
+380,390
+891% +$11.1M 0.09% 71
2014
Q1 		$1.16M Buy
42,700
+8,700
+26% +$244K 0.01% 141
2013
Q4 		$1.03M Buy
+34,000
New +$845K 0.01% 140

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 $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B 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 $666B 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

Brookfield Corp's PEGI Position: Q4 2019 in Review

Brookfield Corp sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 1,318,169 shares — an estimated $35.5M sold.

Brookfield Corp first reported a position in PEGI in Q4 2013 and held it in 22 quarters. The position peaked at $58.8M in Q2 2017. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Brookfield Corp reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Brookfield Corp sold 1,318,169 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $35.5M.
  • Brookfield Corp first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 22 quarters.
  • Brookfield Corp's Pattern Energy Group Inc. Class A position peaked at $58.8M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Brookfield Corp's 13F filing for Q4 2019, filed 14 Feb 2020.