Carson Wealth (CWM LLC)
PEGI

Carson Wealth (CWM LLC)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Carson Wealth (CWM LLC)’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
2018
Q1 		– Sell
-306
Closed -$7K – 1593
2017
Q4 		$7K Sell
306
-43
-12% -$967 ﹤0.01% 1007
2017
Q3 		$8K Buy
+349
New +$8.67K ﹤0.01% 967

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PEGI Position: Q1 2018 in Review

Carson Wealth (CWM LLC) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2018, closing a stake of 306 shares — an estimated $7K sold.

Carson Wealth (CWM LLC) first reported a position in PEGI in Q3 2017 and held it in 2 quarters. The position peaked at $8K in Q3 2017. 197 funds tracked by Wall St. Rank hold PEGI as of Q1 2018.

  • Carson Wealth (CWM LLC) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 306 Pattern Energy Group Inc. Class A shares in Q1 2018, an estimated $7K.
  • Carson Wealth (CWM LLC) first reported a position in Pattern Energy Group Inc. Class A in Q3 2017 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Pattern Energy Group Inc. Class A position peaked at $8K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2018, filed 26 Apr 2018.