Charles Schwab’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-746,913
| Closed | -$20M | – | 3252 |
|
|
2019
Q4 | $20M | Buy |
746,913
+17,604
| +2% | +$478K | 0.01% | 1214 |
|
|
2019
Q3 | $19.6M | Buy |
729,309
+24,302
| +3% | +$612K | 0.01% | 1153 |
|
|
2019
Q2 | $16.3M | Buy |
705,007
+16,657
| +2% | +$373K | 0.01% | 1274 |
|
|
2019
Q1 | $15.1M | Buy |
688,350
+86,745
| +14% | +$1.81M | 0.01% | 1296 |
|
|
2018
Q4 | $11.2M | Buy |
601,605
+30,727
| +5% | +$597K | 0.01% | 1383 |
|
|
2018
Q3 | $11.3M | Buy |
570,878
+83,904
| +17% | +$1.62M | 0.01% | 1552 |
|
|
2018
Q2 | $9.13M | Buy |
486,974
+69,105
| +17% | +$1.26M | 0.01% | 1662 |
|
|
2018
Q1 | $7.22M | Buy |
417,869
+24,578
| +6% | +$478K | 0.01% | 1729 |
|
|
2017
Q4 | $8.45M | Buy |
393,291
+73,697
| +23% | +$1.66M | 0.01% | 1602 |
|
|
2017
Q3 | $7.7M | Buy |
319,594
+17,201
| +6% | +$427K | 0.01% | 1629 |
|
|
2017
Q2 | $7.21M | Buy |
302,393
+24,000
| +9% | +$538K | 0.01% | 1575 |
|
|
2017
Q1 | $5.61M | Buy |
278,393
+22,310
| +9% | +$446K | 0.01% | 1696 |
|
|
2016
Q4 | $4.86M | Sell |
256,083
-6,706
| -3% | -$138K | 0.01% | 1755 |
|
|
2016
Q3 | $5.91M | Buy |
262,789
+69,990
| +36% | +$1.67M | 0.01% | 1535 |
|
|
2016
Q2 | $4.43M | Buy |
192,799
+3,708
| +2% | +$77K | 0.01% | 1642 |
|
|
2016
Q1 | $3.61M | Buy |
189,091
+4,122
| +2% | +$74.1K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $3.87M | Buy |
184,969
+4,381
| +2% | +$90.7K | 0.01% | 1691 |
|
|
2015
Q3 | $3.45M | Buy |
180,588
+45,117
| +33% | +$1.06M | 0.01% | 1722 |
|
|
2015
Q2 | $3.85M | Buy |
135,471
+4,222
| +3% | +$123K | 0.01% | 1721 |
|
|
2015
Q1 | $3.72M | Buy |
131,249
+24,309
| +23% | +$682K | 0.01% | 1711 |
|
|
2014
Q4 | $2.64M | Buy |
106,940
+3,717
| +4% | +$100K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $3.19M | Buy |
103,223
+8,435
| +9% | +$268K | 0.01% | 1695 |
|
|
2014
Q2 | $3.14M | Buy |
94,788
+55,885
| +144% | +$1.63M | 0.01% | 1716 |
|
|
2014
Q1 | $1.06M | Buy |
38,903
+900
| +2% | +$25.2K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $1.15M | Buy |
+38,003
| New | +$945K | ﹤0.01% | 2203 |
|
Other funds holding PEGI
Charles Schwab's PEGI Position: Q1 2020 in Review
Charles Schwab sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 746,913 shares — an estimated $20M sold.
Charles Schwab first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $20M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Charles Schwab reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 746,913 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $20M.
- Charles Schwab first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Charles Schwab's Pattern Energy Group Inc. Class A position peaked at $20M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.