CAPTRUST Financial Advisors
PEGI

CAPTRUST Financial Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-288
Closed -$6K – 2052
2019
Q1 		$6K Sell
288
-981
-77% -$20.5K ﹤0.01% 1514
2018
Q4 		$24K Buy
+1,269
New +$24.7K ﹤0.01% 976

Other funds holding PEGI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's PEGI Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 288 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in PEGI in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q4 2018. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

  • CAPTRUST Financial Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 288 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Pattern Energy Group Inc. Class A position peaked at $24K in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.