BBHC
PEGI

Brown Brothers Harriman & Co’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Brown Brothers Harriman & Co’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
-1,615
Closed -$43K – 1366
2019
Q4 		$43K Hold
1,615
– – ﹤0.01% 690
2019
Q3 		$43K Hold
1,615
– – ﹤0.01% 669
2019
Q2 		$37K Sell
1,615
-3,000
-65% -$67.2K ﹤0.01% 644
2019
Q1 		$102K Buy
+4,615
New +$96.2K ﹤0.01% 487

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Brown Brothers Harriman & Co's PEGI Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 1,615 shares — an estimated $43K sold.

Brown Brothers Harriman & Co first reported a position in PEGI in Q1 2019 and held it in 4 quarters. The position peaked at $102K in Q1 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,615 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $43K.
  • Brown Brothers Harriman & Co first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Pattern Energy Group Inc. Class A position peaked at $102K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.