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

Capital Advisory Group Advisory Services’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	-614	Closed	-$17K	–	469
2019 Q3	$17K	Hold	614	–	–	0.01%	227
2019 Q2	$14K	Sell	614 -300	-33%	-$6.72K	0.01%	254
2019 Q1	$21K	Hold	914	–	–	0.02%	207
2018 Q4	$17K	Buy	+914	New	+$17.8K	0.01%	202

Other funds holding PEGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capital Advisory Group Advisory Services's PEGI Position: Q4 2019 in Review

Capital Advisory Group Advisory Services sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 614 shares — an estimated $17K sold.

Capital Advisory Group Advisory Services first reported a position in PEGI in Q4 2018 and held it in 4 quarters. The position peaked at $21K in Q1 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

Capital Advisory Group Advisory Services reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 614 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $17K.
Capital Advisory Group Advisory Services first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 4 quarters.
Capital Advisory Group Advisory Services's Pattern Energy Group Inc. Class A position peaked at $21K in Q1 2019.
239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.