BPSG
PEGI

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

Brookfield Public Securities Group’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
2020
Q1 		– Sell
-220,994
Closed -$5.91M – 160
2019
Q4 		$5.91M Buy
220,994
+3,600
+2% +$97.8K 0.06% 81
2019
Q3 		$5.85M Buy
+217,394
New +$5.48M 0.06% 105

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Brookfield Public Securities Group's PEGI Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 220,994 shares — an estimated $5.91M sold.

Brookfield Public Securities Group first reported a position in PEGI in Q3 2019 and held it in 2 quarters. The position peaked at $5.91M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 220,994 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $5.91M.
  • Brookfield Public Securities Group first reported a position in Pattern Energy Group Inc. Class A in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Pattern Energy Group Inc. Class A position peaked at $5.91M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.